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LU1437675405   Pictet Global Dynamic Allocation P USD  
Last NAV17/09/2024137 USD  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024137 USD 40 891.62565 601 989.759 851 510.083.2031-----
16/09/2024136.89 USD 40 891.62565 597 587.769 843 712.353.2351-----

Number of results : 2
Number of pages : 1

   
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