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LU1368232648   Pictet Multi Asset Global Opportunities HI USD Cap  
Last NAV23/04/2024176.35 USD  +0.24  % 
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
   
23/04/2024176.35 USD 35 673.72716 290 982.915 361 612 509.2830.4085-----
22/04/2024175.92 USD 35 673.72716 275 663.745 356 802 208.4630.5135-----

Number of results : 2
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