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LU1437675314   Pictet Global Dynamic Allocation I USD  
Last NAV24/04/2024134.58 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024134.58 USD 31 150.18844 192 292.079 657 940.754.2369-----
23/04/2024134.49 USD 31 150.18844 189 258.929 651 035.534.2903-----

Number of results : 2
Number of pages : 1

   
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