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LU1236098916   Pictet Global Equities Diversified Alpha I CHF Cap  
Last NAV18/04/2024213.63 CHF  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024213.63 CHF 62 125.911213 271 958.4114 921 805.93-14.1098-----
17/04/2024213.72 CHF 62 125.911213 277 549.7414 940 627.48-13.9131-----

Number of results : 2
Number of pages : 1

   
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