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LU1437676395   Pictet Global Thematic Opportunities Z USD  
Last NAV18/04/2024207.57 USD  -0.76  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024207.57 USD 479 610.59899 554 463.09999 927 940.940.522-----
17/04/2024209.17 USD 479 610.598100 321 891.591 008 183 602.160.5218-----

Number of results : 2
Number of pages : 1

   
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