Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1437676478
Pictet Global Thematic Opportunities I EUR
Last NAV
25/04/2024
200.22 EUR
-2.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
200.22 EUR
707 302.9546
141 616 197.59
994 945 729.06
-0.0157
-
-
-
-
-
24/04/2024
204.47 EUR
707 734.0726
144 710 385.84
1 015 169 715.78
-0.015
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating