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LU1224418225   Pictet Sicav II Dynamic Asset Allocation EB GBP Cap  [AIF]
Last NAV23/04/2024146.63 GBP  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024146.63 GBP 539 873.318679 163 055.4797 620 199.03------
22/04/2024146.4 GBP 539 873.318679 039 336.2297 467 679.51------

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