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LU1368233612   Pictet Multi Asset Global Opportunities HP CHF Cap  
Last NAV17/04/2024133.1 CHF  -0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024133.1 CHF 157 734.35320 994 2815 394 609 033.4410.5304-----
16/04/2024133.27 CHF 157 734.35321 020 807.695 400 906 302.5910.3442-----

Number of results : 2
Number of pages : 1

   
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