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LU2189606267   Pictet TR Aquila Class HE CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2022)
Previous NAV03/03/202294.52 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2022 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2022Unavailable---------
03/03/202294.52 CHF 16 0001 512 329.2290 320 591.61-----0

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