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LU1799935975   Pictet TR Sirius I USD Cap  
Last NAV22/05/2025127.91 USD  +0.05  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025127.91 USD 166 330.506921 276 082.6461 434 036.6716.2415-----
21/05/2025127.85 USD 166 330.506921 265 881.2661 460 022.4616.4096-----

Number of results : 2
Number of pages : 1

   
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