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LU2177433971   Pictet Alt DISTRESSED & SPECIAL SITUATIONS SX GBP Cap  [AIF]
Last NAV30/04/2026193.24 GBP  -2.78  % 
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
   
30/04/2026193.24 GBP 99.15219 159.71494 583 798.3789.3811-----
31/03/2026198.76 GBP 99.15219 707.45518 557 414.4787.4219-----

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