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LU1163232066   Pictet TR Diversified Alpha HJ JPY Cap  
Last NAV24/04/202414 623 JPY  +0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414 623 JPY 5 942 738.984586 900 183 728.391 550 913 396.47------
23/04/202414 621 JPY 5 942 738.984586 890 267 812.051 551 429 459.31------

Number of results : 2
Number of pages : 1

   
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