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LU1437675744   Pictet Global Thematic Opportunities I USD  
Last NAV30/04/2025195.48 USD  -0.89  % 
Previous prices
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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
   
30/04/2025195.48 USD 532 780.6667104 150 013.28940 467 911.89-0.0564-----
29/04/2025197.24 USD 530 996.1788104 735 117.23949 060 686.87-0.0557-----

Number of results : 2
Number of pages : 1

   
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