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LU0479867532   Piguet International Fd World Equities D CHF Dis  
Last NAV12/04/2024163.31 CHF  -1.52  % 
Previous prices
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Results from 05/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024163.31 CHF 22 670.463 702 392.8336 650 301.21------
05/04/2024165.83 CHF 22 678.463 760 801.4437 236 460.29------

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