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LU1437676635   Pictet Global Thematic Opportunities P EUR  
Last NAV25/04/2024187.77 EUR  -2.08  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024187.77 EUR 646 878.178121 464 315.49994 945 729.06-0.6523-----
24/04/2024191.76 EUR 646 870.051124 043 800.991 015 169 715.78-0.6514-----

Number of results : 2
Number of pages : 1

   
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