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LU2933525425   Pictet Global Thematic Opportunities J EUR Acc  
Last NAV13/06/2025243.74 EUR  -0.29  % 
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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
   
13/06/2025243.74 EUR 1 293315 155.82973 600 081.9------
12/06/2025244.44 EUR 1 293316 060.92984 332 784.78------

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