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LU0479867532   Piguet International Fd World Equities D CHF Dis  
Last NAV10/01/2025170.92 CHF  -1.42  % 
Previous prices
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Results from 03/01/2025 to 14/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2025170.92 CHF 24 610.464 206 308.7441 927 588.18------
03/01/2025173.39 CHF 24 610.464 267 167.442 481 603.3------

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