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LU0950511468   Pictet Multi Asset Global Opportunities P DY EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024123.62 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024123.62 EUR 702 517.454886 844 597.675 361 612 509.28------

Number of results : 2
Number of pages : 1

   
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