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LU1737066347   Pictet Global Megatrend Selection I dy EUR Dis  
Last NAV18/09/2024418.82 EUR  -0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024418.82 EUR 50 406.960521 111 443.2112 184 619 293.56------
17/09/2024420.53 EUR 50 372.960521 183 341.0912 217 344 314.14------

Number of results : 2
Number of pages : 1

   
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