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LU0407125185   Pictet Alternative Fds Global I USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/09/2024  to 02/09/2024)
Previous NAV31/08/2024211.31 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/09/2024Unavailable---------
31/08/2024211.31 USD 113 726.954424 031 398.724 054 756.08------

Number of results : 2
Number of pages : 1

   
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