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LU1437676551   Pictet Global Thematic Opportunities I dy EUR  
Last NAV26/04/2024205.13 EUR  +2.45  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024205.13 EUR 9 098.54331 866 384.191 019 920 135.84------
25/04/2024200.23 EUR 9 098.54331 821 801.32994 945 729.06------

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