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LU2273158068   Pictet Multi Asset Global Opportunities HS CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 20/05/2021)
Previous NAV19/05/2021144.71 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2021 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2021Unavailable---------
19/05/2021144.71 CHF 10014 470.577 731 733 391.86------

Number of results : 2
Number of pages : 1

   
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