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LU2075341961   Pictet Alttressed & Special Situations HMX USD Cap  [AIF]
Last NAV31/03/2025223.76 USD  +2.41  % 
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
   
31/03/2025223.76 USD 284 987.573963 770 471.96505 726 829.9217.654-----
28/02/2025218.49 USD 284 987.573962 269 039.8501 966 829.2518.8064-----

Number of results : 2
Number of pages : 1

   
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