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LU2799963728
Pictet Global Thematic Opportunities Z SGD Cap
Last NAV
30/04/2025
278.14 SGD
-0.97 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
278.14 SGD
100
27 814
940 467 911.89
-
-
-
-
-
-
29/04/2025
280.87 SGD
100
28 087
949 060 686.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating