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LU2075342936   Pictet Alt DISTRESSED & SPECIAL SITUATIONS HE USD Cap  [AIF]
Last NAV30/04/2026174.54 USD  -1.33  % 
Previous prices
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Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026174.54 USD 292 067.881250 975 706.02494 583 798.3755.8626-----
31/03/2026176.89 USD 292 067.881251 661 218.66518 557 414.4751.9312-----

Number of results : 2
Number of pages : 1

   
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