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LU2075342001   Pictet Alt DISTRESSED & SPECIAL SITUATIONS I EUR Cap  [AIF]
Last NAV30/04/2026180.51 EUR  -1.40  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026180.51 EUR 1 429 124.7441257 977 462.85494 583 798.3746.1668-----
31/03/2026183.07 EUR 1 462 696.2317267 778 366.89518 557 414.4743.0539-----

Number of results : 2
Number of pages : 1

   
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