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LU1368233026
Pictet Multi Asset Global Opportunities HP USD Cap
Last NAV
19/04/2024
167.31 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
167.31 USD
104 575.7896
17 496 379.19
5 342 110 824.13
25.5677
-
-
-
-
-
18/04/2024
167.96 USD
104 180.7896
17 498 698.74
5 366 951 196.01
25.6288
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating