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LU1224418225
Pictet Sicav II Dynamic Asset Allocation EB GBP Cap
[AIF]
Last NAV
23/04/2024
146.63 GBP
+0.16 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
146.63 GBP
539 873.3186
79 163 055.47
97 620 199.03
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-
-
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22/04/2024
146.4 GBP
539 873.3186
79 039 336.22
97 467 679.51
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-
-
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Number of results : 2
Number of pages : 1
Incorporating