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LU1491357742   Pictet Global Thematic Opportunities Z EUR  
Last NAV13/06/2025225.84 EUR  -0.28  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025225.84 EUR 196 426.273144 360 909.52973 600 081.90.6955-----
12/06/2025226.48 EUR 196 426.273144 486 622.33984 332 784.780.6913-----

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