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LU1737066347   Pictet Global Megatrend Selection I dy EUR Dis  
Last NAV30/04/2025384.81 EUR  -0.72  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025384.81 EUR 51 932.5519 984 164.5710 554 651 439.1------
29/04/2025387.61 EUR 51 932.5520 129 575.7110 669 163 971.55------

Number of results : 2
Number of pages : 1

   
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