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LU0218523412   Pictet Glob Selection Fd Glob High Yield Utilit Eq P Dis  [AIF]
Last NAV02/05/20256.15 USD  +1.82  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256.15 USD 3 502 70021 525 697.0621 525 697.06------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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