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LU1491357742   Pictet Global Thematic Opportunities Z EUR  
Last NAV26/04/2024221.3 EUR  +2.44  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024221.3 EUR 219 199.988148 508 957.371 019 920 135.840.5413-----
25/04/2024216.02 EUR 219 199.988147 351 581.43994 945 729.060.5416-----

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