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LU0167159309   Pictet EUR Income Opportunities P dy  
Last NAV19/09/202476.97 EUR  +0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202476.97 EUR 18 235.97951 403 650.09214 496 497.96------
18/09/202476.96 EUR 18 235.97951 403 358.47214 387 651.63------

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