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LU1437676635   Pictet Global Thematic Opportunities P EUR  
Last NAV16/06/2025191.85 EUR  -0.16  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025191.85 EUR 570 837.2199109 515 120.64978 509 744.36-0.7938-----
13/06/2025192.16 EUR 573 646.3347110 231 879.68973 600 081.9-0.7974-----

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Number of pages : 1

   
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