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LU2799963728   Pictet Global Thematic Opportunities Z SGD Cap  
Last NAV13/06/2025298.8 SGD  -0.54  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025298.8 SGD 10029 880973 600 081.9------
12/06/2025300.43 SGD 10030 043984 332 784.78------

Number of results : 2
Number of pages : 1

   
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