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LU0496443887   Pictet TR Mandarin HP EUR Cap  
Last NAV02/05/2024110.39 EUR  +1.17  % 
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024110.39 EUR 286 425.973631 617 784.16463 420 038.57-3.8085-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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