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LU0592589740   Pictet TR Mandarin I EUR Cap  
Last NAV05/06/2025195.25 EUR  -0.53  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025195.25 EUR 498 491.274997 329 865.33559 616 660.13------
04/06/2025196.29 EUR 496 025.573997 363 902.41559 384 126.78------

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