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LU1737066347   Pictet Global Megatrend Selection I dy EUR Dis  
Last NAV19/09/2024424.19 EUR  +1.28  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024424.19 EUR 50 406.960521 382 128.5912 326 820 150.18------
18/09/2024418.82 EUR 50 406.960521 111 443.2112 184 619 293.56------

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