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LU2993408561   Pictet Global Thematic Opportunities Z GBPacc  
Last NAV30/04/2025159.73 GBP  -0.23  % 
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
   
30/04/2025159.73 GBP 32 633.01045 212 470.76940 467 911.89------
29/04/2025160.1 GBP 32 633.01045 224 544.98949 060 686.87------

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Number of pages : 1

   
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