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LU0167154417   Pictet EUR Income Opportunities I  
Last NAV17/04/2024133.95 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024133.95 EUR 640 065.110485 737 667.89204 702 436.6934.3137-----
16/04/2024133.8 EUR 640 376.231285 683 947.75204 537 403.1834.1647-----

Number of results : 2
Number of pages : 1

   
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