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LU2496444808   Pictet TR Sirius I EUR Cap  
Last NAV22/05/2025113.44 EUR  +0.60  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025113.44 EUR 5 961.225676 255.7161 434 036.6720.2347-----
21/05/2025112.76 EUR 5 961.225672 173.2961 460 022.4620.2658-----

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