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LU1433232342  Pictet TR Atlas ZX USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2017)
Previous NAV12/06/2017106.53 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2017 to 26/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2017Unavailable---------
12/06/2017106.53 USD 93 388.56489 948 813.64270 364 307.11-3.63.530.2059 (1)--

Number of results : 2
Number of pages : 1

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