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LU1236097272   Pictet Global Equities Diversified Alpha I EUR Cap  
Last NAV18/04/2024239.77 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
   
18/04/2024239.77 EUR 5 139.47831 232 268.814 921 805.93-15.879-----
17/04/2024240.07 EUR 5 139.47831 233 823.1214 940 627.48-15.6715-----

Number of results : 2
Number of pages : 1

   
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