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LU0218523412   Pictet Glob Selection Fd Glob High Yield Utilit Eq P Dis  [AIF]
Last NAV24/07/20245.52 USD  +0.36  % 
Previous prices
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Results from 23/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20245.52 USD 3 595 40019 847 475.5819 847 475.58------
23/07/20245.5 USD 3 595 40019 782 174.7119 782 174.71------

Number of results : 2
Number of pages : 1

   
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