Advanced Search

LU0232832476  Pictet Alternative Fds Pleiad Credit Opp. HI EUR Cap  [AIF]
Last NAV31/05/2021110.05 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2021 to 26/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2021110.05 EUR 26 358.9812 900 712.86293 678 199.04------
30/04/2021109.93 EUR 26 358.9812 897 606.86289 057 491.73------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating