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LU1437676809   Pictet Global Thematic Opportunities I GBP  
Last NAV30/04/2025190.08 GBP  -0.24  % 
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025190.08 GBP 127 384.269124 213 201.88940 467 911.89-0.0458-----
29/04/2025190.53 GBP 127 509.480924 294 381.41949 060 686.87-0.0449-----

Number of results : 2
Number of pages : 1

   
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