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LU1437676809
Pictet Global Thematic Opportunities I GBP
Last NAV
18/04/2024
200.49 GBP
-0.65 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
200.49 GBP
303 137.0251
60 775 942.17
999 927 940.94
-0.0102
-
-
-
-
-
17/04/2024
201.81 GBP
303 147.563
61 178 209.69
1 008 183 602.16
-0.0095
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating