Advanced Search

LU1508454599   Pictet Global Thematic Opportunities R EUR  
Last NAV13/06/2025177.81 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025177.81 EUR 1 257 332.5982223 566 309.3973 600 081.9-1.3442-----
12/06/2025178.32 EUR 1 257 919.5883224 312 220.99984 332 784.78-1.3393-----

Number of results : 2
Number of pages : 1

   
  Incorporating