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LU1437676478   Pictet Global Thematic Opportunities I EUR  
Last NAV16/06/2025206.66 EUR  -0.15  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025206.66 EUR 424 704.606287 769 453.93978 509 744.36-0.0408-----
13/06/2025206.98 EUR 424 888.713187 943 465.85973 600 081.9-0.04-----

Number of results : 2
Number of pages : 1

   
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