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LU0232831585   Pictet Alternative Fds Pleiad Credit Opp. HJ EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2026  to 25/05/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 25/05/2026 to 25/05/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV146.98 EUR
30/04/2026
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating