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LU2325349079   Pictet Alt Distressed & Special Situations HZX GBP Cap  [AIF]
Last NAV31/03/2025164.78 GBP  +2.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025164.78 GBP 2 413.351397 690.78505 726 829.9217.6724-----
28/02/2025160.56 GBP 2 413.351387 501.36501 966 829.2518.7551-----

Number of results : 2
Number of pages : 1

   
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