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LU0234577681   Piguet International Fd World Equities D USD Dis  
Last NAV08/11/2024236.94 USD  +2.85  % 
Previous prices
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Results from 04/11/2024 to 13/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2024236.94 USD 157 109.98337 225 342.743 979 510.55------
04/11/2024230.37 USD 157 540.44236 292 74042 955 570.89------

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