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LU1116037828   Pictet Multi Asset Global Opportunities R DM EUR Dis  
Last NAV22/05/2025102.06 EUR  +0.04  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025102.06 EUR 3 793 916.0088387 195 451.915 424 791 525.9------
21/05/2025102.02 EUR 3 795 450.606387 205 623.635 424 412 351.05------

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