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LU1433232854   Pictet TR Atlas P EUR Cap  
Last NAV18/04/2024124.69 EUR  -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
   
18/04/2024124.69 EUR 3 772 154.6365470 345 408.611 949 588 781.81-8.5538-----
17/04/2024124.83 EUR 3 780 450.8059471 919 332.161 963 163 152.12-8.5548-----

Number of results : 2
Number of pages : 1

   
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