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LU1491357742   Pictet Global Thematic Opportunities Z EUR  
Last NAV30/04/2025209.08 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
   
30/04/2025209.08 EUR 202 056.273142 245 925.58940 467 911.890.6817-----
29/04/2025210.24 EUR 202 056.273142 480 310.86949 060 686.870.6787-----

Number of results : 2
Number of pages : 1

   
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