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LU2595023065   Onemrkts Fd Onemrkts Pictet Glb Opp Allocation Fd AD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025103.48 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025103.48 EUR 3 543.186366 664.941 420 604 067.49------

Number of results : 2
Number of pages : 1

   
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