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LU1116037828
Pictet Multi Asset Global Opportunities R DM EUR Dis
Last NAV
17/04/2024
97.35 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
97.35 EUR
4 118 122.5461
400 883 089.77
5 394 609 033.44
-
-
-
-
-
-
16/04/2024
97.46 EUR
4 119 864.1923
401 537 838.64
5 400 906 302.59
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating