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LU1433233316   Pictet TR Atlas HI CHF Cap  
Last NAV18/04/2024121.46 CHF  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.46 CHF 686 821.852183 418 082.891 949 588 781.81-6.2991-----
17/04/2024121.6 CHF 686 821.852183 517 308.631 963 163 152.12-6.2964-----

Number of results : 2
Number of pages : 1

   
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