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LU1437675587   Pictet Global Dynamic Allocation Z USD  
Last NAV17/04/2024140.9 USD  -0.07  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024140.9 USD 10014 090.219 652 915.818.9936-----
16/04/2024141 USD 10014 099.749 659 216.618.9431-----

Number of results : 2
Number of pages : 1

   
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