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LU1799936866   Pictet TR Sirius HI GBP Cap  
Last NAV22/05/2025125.11 GBP  +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
   
22/05/2025125.11 GBP 2 900362 824.4161 434 036.6714.8514-----
21/05/2025125.06 GBP 2 900362 661.4661 460 022.4615.0057-----

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