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LU2075342936   Pictet Alt DISTRESSED & SPECIAL SITUATIONS HE USD Cap  [AIF]
Last NAV31/03/2025146.28 USD  +1.96  % 
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
   
31/03/2025146.28 USD 314 067.881245 941 293.96505 726 829.9230.6135-----
28/02/2025143.47 USD 314 067.881245 059 431.59501 966 829.2531.1551-----

Number of results : 2
Number of pages : 1

   
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