Advanced Search

LU1437675314   Pictet Global Dynamic Allocation I USD  
Last NAV21/09/2023121.55 USD  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2023 to 22/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2023121.55 USD 46 797.97845 688 166.5712 633 616.962.6101-----
20/09/2023122.98 USD 46 797.97845 755 25412 791 562.512.8878-----

Number of results : 2
Number of pages : 1

   
  Incorporating