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LU1032528900   Pictet Global Megatrend Selection HP AUD  
Last NAV20/09/2024416.21 AUD  -0.69  % 
Previous prices
Start date:End date: 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024416.21 AUD 14 983.58376 236 335.7912 257 165 435.09------
19/09/2024419.09 AUD 14 983.58376 279 429.4512 326 820 150.18------

Number of results : 2
Number of pages : 1

   
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