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LU1437676478   Pictet Global Thematic Opportunities I EUR  
Last NAV29/04/2025192.92 EUR  -0.46  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025192.92 EUR 439 279.921784 745 882.51949 060 686.87-0.0539-----
28/04/2025193.82 EUR 439 255.255385 136 453.59949 119 952.93-0.0534-----

Number of results : 2
Number of pages : 1

   
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