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LU1737066347   Pictet Global Megatrend Selection I dy EUR Dis  
Last NAV02/02/2023358.22 EUR  +1.85  % 
Previous prices
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Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023358.22 EUR 54 160.97119 401 543.0512 442 955 616.63------
01/02/2023351.71 EUR 54 160.97119 048 955.1212 209 395 165.22------

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