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LU1236097942   Pictet Global Equities Diversified Alpha Z EUR  
Last NAV18/04/2024241.25 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024241.25 EUR 10024 124.914 921 805.93-14.5432-----
17/04/2024241.55 EUR 10024 155.2814 940 627.48-14.3351-----

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