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LU0232830694  Pictet Alternative Fds Pleiad Credit Opp. R USD Cap  [AIF]
Last NAV31/03/2021141.09 USD  +0.16  % 
Previous prices
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Results from 28/02/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2021141.09 USD 206.062829 073.64295 243 734.88------
28/02/2021140.86 USD 206.062829 026.48297 891 505.37------

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Number of pages : 1

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