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LU1236098247   Pictet Global Equities Diversified Alpha I USD Cap  
Last NAV23/04/2024232.91 USD  +1.30  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024232.91 USD 4310 015.1315 032 970.95-15.3258-----
22/04/2024229.93 USD 439 886.9914 914 499.63-15.1754-----

Number of results : 2
Number of pages : 1

   
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