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LU2799963728
Pictet Global Thematic Opportunities Z SGD Cap
Last NAV
13/06/2025
298.8 SGD
-0.54 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
298.8 SGD
100
29 880
973 600 081.9
-
-
-
-
-
-
12/06/2025
300.43 SGD
100
30 043
984 332 784.78
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating