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LU2075342183   Pictet Alt DISTRESSED & SPECIAL SITUATIONS J EUR Cap  [AIF]
Last NAV31/03/2025156.86 EUR  +2.24  % 
Previous prices
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Results from 28/02/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025156.86 EUR 157 868.148524 763 244.74505 726 829.9220.211-----
28/02/2025153.42 EUR 157 868.148524 219 688.83501 966 829.2521.6352-----

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Number of pages : 1

   
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