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LU1437676635
Pictet Global Thematic Opportunities P EUR
Last NAV
25/04/2024
187.77 EUR
-2.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
187.77 EUR
646 878.178
121 464 315.49
994 945 729.06
-0.6523
-
-
-
-
-
24/04/2024
191.76 EUR
646 870.051
124 043 800.99
1 015 169 715.78
-0.6514
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating