Advanced Search

LU1437676551   Pictet Global Thematic Opportunities I dy EUR  
Last NAV30/04/2025191.87 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025191.87 EUR 8 129.54331 559 815.47940 467 911.89------
29/04/2025192.93 EUR 8 129.54331 568 432.79949 060 686.87------

Number of results : 2
Number of pages : 1

   
  Incorporating