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LU1368234263   Pictet Multi Asset Global Opportunities HP DY GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202498.49 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202498.49 GBP 30730 236.765 353 368 333.1418.3865-----

Number of results : 2
Number of pages : 1

   
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