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LU1463146511   Pictet Global Dynamic Allocation R USD Cap  
Last NAV17/09/2024130.52 USD  +0.08  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024130.52 USD 1 873.4244 507.649 851 510.08-1.6886-----
16/09/2024130.41 USD 1 873.4244 318.239 843 712.35-1.6568-----

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