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LU2206555984   Pictet TR Atlas Titan I EUR Cap  
Last NAV06/05/2025132.02 EUR  -0.15  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025132.02 EUR 307 540.951740 600 299.05207 101 815.6-8.5845-----
05/05/2025132.22 EUR 307 584.550940 667 559.98207 190 203.73-8.615-----

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