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LU1433232698   Pictet TR Atlas I EUR Cap  
Last NAV24/04/2024128.84 EUR  +0.02  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.84 EUR 4 585 930.6711590 873 790.941 941 022 861.92-6.9891-----
23/04/2024128.82 EUR 4 585 525.1691590 718 958.061 941 953 262.56-6.9901-----

Number of results : 2
Number of pages : 1

   
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