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LU0084093235   Piguet Strategies Piguet Opportunity Fund Cap  [AIF]
Last NAV31/03/202425 590.29 USD  +2.37  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202425 590.29 USD 641.540916 417 215.2477 992 959.62------
29/02/202424 998.02 USD 633.740315 842 251.2376 989 698.77------

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