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LU1647407656   Pictet TR Atlas HI GBP Cap  
Last NAV24/04/2024104.79 GBP  +0.03  % 
Previous prices
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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
   
24/04/2024104.79 GBP 5 099.462534 391.71 941 022 861.92-5.53-----
23/04/2024104.76 GBP 5 099.462534 243.081 941 953 262.56-5.5359-----

Number of results : 2
Number of pages : 1

   
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