Advanced Search

LU1115920552   Pictet Multi Asset Global Opportunities IX EUR Cap  
Last NAV18/09/2024142.25 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024142.25 EUR 1 244 454.3261177 025 550.325 275 246 178.759.9771-----
17/09/2024142.49 EUR 1 245 156.1796177 416 723.115 286 281 612.2810.0595-----

Number of results : 2
Number of pages : 1

   
  Incorporating