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LU2496444717   Pictet TR Sirius P EUR Cap  
Last NAV22/05/2025111.08 EUR  +0.61  % 
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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
   
22/05/2025111.08 EUR 186.21720 684.261 434 036.6718.8946-----
21/05/2025110.41 EUR 186.21720 560.961 460 022.4618.9388-----

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