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LU1737066347
Pictet Global Megatrend Selection I dy EUR Dis
Last NAV
18/09/2024
418.82 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
418.82 EUR
50 406.9605
21 111 443.21
12 184 619 293.56
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-
-
-
-
-
17/09/2024
420.53 EUR
50 372.9605
21 183 341.09
12 217 344 314.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating