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LU1163232066   Pictet TR Diversified Alpha HJ JPY Cap  
Last NAV12/05/202515 426 JPY  -0.37  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202515 426 JPY 4 849 739.314474 810 533 149.051 554 449 547.92------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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