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LU2075342423   Pictet Alt DISTRESSED & SPECIAL SITUATIONS HI USD Cap  [AIF]
Last NAV30/04/2026165.14 USD  -1.30  % 
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
   
30/04/2026165.14 USD 393 599.650364 999 091.48494 583 798.3746.1222-----
31/03/2026167.31 USD 435 968.651172 942 454.01518 557 414.4742.463-----

Number of results : 2
Number of pages : 1

   
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