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LU1437676718   Pictet Global Thematic Opportunities P dy EUR  
Last NAV30/04/2025178.35 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
   
30/04/2025178.35 EUR 2 963.5414528 547.62940 467 911.89------
29/04/2025179.34 EUR 2 963.5414531 481.53949 060 686.87------

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