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LU1368233612
Pictet Multi Asset Global Opportunities HP CHF Cap
Last NAV
17/04/2024
133.1 CHF
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
133.1 CHF
157 734.353
20 994 281
5 394 609 033.44
10.5304
-
-
-
-
-
16/04/2024
133.27 CHF
157 734.353
21 020 807.69
5 400 906 302.59
10.3442
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating