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LU1116037828   Pictet Multi Asset Global Opportunities R DM EUR Dis  
Last NAV17/04/202497.35 EUR  -0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202497.35 EUR 4 118 122.5461400 883 089.775 394 609 033.44------
16/04/202497.46 EUR 4 119 864.1923401 537 838.645 400 906 302.59------

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