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LU2273253489   Pictet TR Atlas HJ USD Cap  
Last NAV25/04/2024150.81 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.81 USD 518 664.038478 217 648.021 931 686 228.03-2.4725-----
24/04/2024151.16 USD 518 664.038478 401 647.81 941 022 861.92-2.4715-----

Number of results : 2
Number of pages : 1

   
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