Advanced Search

LU1368233026   Pictet Multi Asset Global Opportunities HP USD Cap  
Last NAV19/04/2024167.31 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024167.31 USD 104 575.789617 496 379.195 342 110 824.1325.5677-----
18/04/2024167.96 USD 104 180.789617 498 698.745 366 951 196.0125.6288-----

Number of results : 2
Number of pages : 1

   
  Incorporating