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LU1793335032
Pictet Global Thematic Opportunities HI EUR Cap
Last NAV
15/05/2024
157.94 EUR
+1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
157.94 EUR
366 982.5159
57 959 802.01
1 058 910 510.55
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14/05/2024
156.01 EUR
366 982.5159
57 251 151.23
1 043 318 775.58
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Number of results : 2
Number of pages : 1
Incorporating