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LU1368234008   Pictet Multi Asset Global Opportunities HP GBP Cap  
Last NAV22/04/2024109.64 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024109.64 GBP 2 462.4085269 982.855 356 802 208.4618.4432-----
19/04/2024109.24 GBP 2 462.4085269 000.955 342 110 824.1318.3406-----

Number of results : 2
Number of pages : 1

   
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