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LU2075342423   Pictet Alt DISTRESSED & SPECIAL SITUATIONS HI USD Cap  [AIF]
Last NAV31/03/2025140.71 USD  +1.85  % 
Previous prices
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Results from 28/02/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025140.71 USD 610 935.593485 964 763.48505 726 829.9224.4924-----
28/02/2025138.16 USD 610 935.593484 410 102.51501 966 829.2525.3361-----

Number of results : 2
Number of pages : 1

   
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