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LU1437675744   Pictet Global Thematic Opportunities I USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024195.96 USD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024195.96 USD 405 635.310679 488 423.811 015 169 715.78-0.0172-----

Number of results : 2
Number of pages : 1

   
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