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LU2325349152   Pictet Alt Distressed & Special Situations ZX EUR Cap  [AIF]
Last NAV31/03/2025184.21 EUR  +2.37  % 
Previous prices
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Results from 28/02/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025184.21 EUR 6 910.23221 272 921.46505 726 829.9220.1298-----
28/02/2025179.94 EUR 6 910.23221 243 431.44501 966 829.2521.6136-----

Number of results : 2
Number of pages : 1

   
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