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LU2453974706   Pictet Glob Selection Fd Glob Utilities Eq Fd HZ CHF Cap  [AIF]
Last NAV14/05/2024134.69 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024134.69 CHF 10013 468.541 088 075 110 387.27------
13/05/2024134.1 CHF 10013 410.111 085 477 087 742.39------

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