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LU1799936437   Pictet TR Sirius HI EUR Cap  
Last NAV22/05/2025116.46 EUR  +0.04  % 
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
   
22/05/2025116.46 EUR 35 114.63354 089 463.5561 434 036.6714.0691-----
21/05/2025116.41 EUR 35 114.63354 087 526.2161 460 022.4614.1409-----

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