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LU2325349152   Pictet Alt Distressed & Special Situations ZX EUR Cap  [AIF]
Last NAV30/04/2026224.49 EUR  -1.60  % 
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
   
30/04/2026224.49 EUR 865.8791194 382.35494 583 798.3756.0305-----
31/03/2026228.15 EUR 865.8791197 547.84518 557 414.4752.5556-----

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