Advanced Search

LU1129811524   Pictet Sicav II Dynamic Asset Allocation Z GBP Cap  [AIF]
Last NAV23/04/2024150.91 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.91 GBP 41 128.01056 206 478.6797 620 199.03------
22/04/2024150.67 GBP 41 128.01056 196 732.4997 467 679.51------

Number of results : 2
Number of pages : 1

   
  Incorporating