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LU1799936197   Pictet TR Sirius P USD Cap  
Last NAV22/05/2025124.68 USD  +0.06  % 
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
   
22/05/2025124.68 USD 67 066.42138 361 513.6461 434 036.6713.3541-----
21/05/2025124.61 USD 67 066.42138 357 249.5461 460 022.4613.5141-----

Number of results : 2
Number of pages : 1

   
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