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LU0084093235   Piguet Strategies Piguet Opportunity Fund Cap  [AIF]
Last NAV30/04/202526 709.89 USD  -0.79  % 
Previous prices
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Results from 31/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202526 709.89 USD 655.433117 506 543.8788 769 841.77------
31/03/202526 923.01 USD 634.908817 093 655.7883 329 353.63------

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