Advanced Search

LU1508454599   Pictet Global Thematic Opportunities R EUR  
Last NAV30/04/2025165.17 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025165.17 EUR 1 266 406.5702209 172 373.21940 467 911.89-1.3663-----
29/04/2025166.09 EUR 1 266 950.9464210 427 882.7949 060 686.87-1.3594-----

Number of results : 2
Number of pages : 1

   
  Incorporating