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LU1437676809   Pictet Global Thematic Opportunities I GBP  
Last NAV18/04/2024200.49 GBP  -0.65  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024200.49 GBP 303 137.025160 775 942.17999 927 940.94-0.0102-----
17/04/2024201.81 GBP 303 147.56361 178 209.691 008 183 602.16-0.0095-----

Number of results : 2
Number of pages : 1

   
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