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LU1437675314
Pictet Global Dynamic Allocation I USD
Last NAV
21/09/2023
121.55 USD
-1.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/09/2023 to 22/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/09/2023
121.55 USD
46 797.9784
5 688 166.57
12 633 616.96
2.6101
-
-
-
-
-
20/09/2023
122.98 USD
46 797.9784
5 755 254
12 791 562.51
2.8878
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating