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LU1437676478   Pictet Global Thematic Opportunities I EUR  
Last NAV25/04/2024200.22 EUR  -2.08  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024200.22 EUR 707 302.9546141 616 197.59994 945 729.06-0.0157-----
24/04/2024204.47 EUR 707 734.0726144 710 385.841 015 169 715.78-0.015-----

Number of results : 2
Number of pages : 1

   
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