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LU0407125003   Pictet Alternative Fds Global J USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/03/2017)
Previous NAV28/02/2017135.38 USD  +1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2017Unavailable---------
28/02/2017135.38 USD 22 175.29033 002 124.1118 722 123.81------

Number of results : 2
Number of pages : 1

   
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