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LU2075342183   Pictet Alt DISTRESSED & SPECIAL SITUATIONS J EUR Cap  [AIF]
Last NAV30/04/2026181.7 EUR  -1.38  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026181.7 EUR 164 258.741529 845 449.8494 583 798.3742.7957-----
31/03/2026184.24 EUR 164 258.741530 263 247.24518 557 414.4739.6368-----

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Number of pages : 1

   
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