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LU1793335032   Pictet Global Thematic Opportunities HI EUR Cap  
Last NAV15/05/2024157.94 EUR  +1.24  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024157.94 EUR 366 982.515957 959 802.011 058 910 510.55------
14/05/2024156.01 EUR 366 982.515957 251 151.231 043 318 775.58------

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