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LU0218523412   Pictet Glob Selection Fd Glob High Yield Utilit Eq P Dis  [AIF]
Last NAV18/04/20245.13 USD  +0.98  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.13 USD 3 684 10018 900 201.6718 900 201.67------
17/04/20245.08 USD 3 691 10018 761 393.3818 761 393.38------

Number of results : 2
Number of pages : 1

   
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