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LU2933525425   Pictet Global Thematic Opportunities J EUR Acc  
Last NAV30/04/2025225.81 EUR  -0.55  % 
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025225.81 EUR 872196 906.32940 467 911.89------
29/04/2025227.06 EUR 872197 996.32949 060 686.87------

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