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LU2075342266   Pictet Alt DISTRESSED & SPECIAL SITUATIONS E EUR Cap  [AIF]
Last NAV30/04/2026176.31 EUR  -1.45  % 
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
   
30/04/2026176.31 EUR 203 002.603535 792 039.18494 583 798.3770.9513-----
31/03/2026178.91 EUR 203 002.603536 318 425.11518 557 414.4767.9761-----

Number of results : 2
Number of pages : 1

   
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