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LU1647406336   Pictet TR Atlas I GBP Cap  
Last NAV23/04/2024101.67 GBP  -0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.67 GBP 1 260.8209128 184.381 941 953 262.56-5.4988-----
22/04/2024101.77 GBP 1 260.8209128 312.421 942 149 098.4-5.5204-----

Number of results : 2
Number of pages : 1

   
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