Advanced Search

LU1463146511   Pictet Global Dynamic Allocation R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025132.67 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025132.67 USD 177.523 549.588 238 225.94-3.5949-----

Number of results : 2
Number of pages : 1

   
  Incorporating