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LU1437676635   Pictet Global Thematic Opportunities P EUR  
Last NAV30/04/2025178.31 EUR  -0.55  % 
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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
   
30/04/2025178.31 EUR 589 022.3874105 028 581.91940 467 911.89-0.8172-----
29/04/2025179.3 EUR 588 936.3874105 596 294.27949 060 686.87-0.8129-----

Number of results : 2
Number of pages : 1

   
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