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LU1433232003   Pictet TR Atlas HP USD Cap  
Last NAV18/04/2024142.54 USD  -0.11  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024142.54 USD 480 831.729368 535 799.611 949 588 781.81-8.8719-----
17/04/2024142.69 USD 480 728.138368 595 400.161 963 163 152.12-8.8571-----

Number of results : 2
Number of pages : 1

   
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