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LU1433232854   Pictet TR Atlas P EUR Cap  
Last NAV19/05/2025131.61 EUR  +0.02  % 
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025131.61 EUR 4 046 946.8435532 612 834.842 226 253 533.77-8.2138-----
16/05/2025131.58 EUR 4 044 733.6248532 208 884.282 227 462 515.74-8.2112-----

Number of results : 2
Number of pages : 1

   
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