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LU1799936510   Pictet TR Sirius HP EUR Cap  
Last NAV22/05/2025114.03 EUR  +0.04  % 
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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
   
22/05/2025114.03 EUR 6 526.4601744 209.0161 434 036.6711.8594-----
21/05/2025113.98 EUR 6 526.4601743 883.6961 460 022.4611.9476-----

Number of results : 2
Number of pages : 1

   
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