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LU2075342001   Pictet Alt DISTRESSED & SPECIAL SITUATIONS I EUR Cap  [AIF]
Last NAV31/03/2025155.97 EUR  +2.22  % 
Previous prices
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Results from 28/02/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025155.97 EUR 1 668 985.3425260 311 271.42505 726 829.9223.8734-----
28/02/2025152.58 EUR 1 668 985.3425254 650 293.96501 966 829.2525.3161-----

Number of results : 2
Number of pages : 1

   
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