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LU0232832559  Pictet Alternative Fds Pleiad Credit Opp. HR EUR Cap  [AIF]
Last NAV31/03/202198.35 EUR  +0.05  % 
Previous prices
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Results from 28/02/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202198.35 EUR 1 412.9579138 966.2295 243 734.88------
28/02/202198.3 EUR 1 412.9579138 887.62297 891 505.37------

Number of results : 2
Number of pages : 1

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