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LU1793335032   Pictet Global Thematic Opportunities HI EUR Cap  
Last NAV13/06/2025160.77 EUR  -0.78  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025160.77 EUR 329 271.158252 937 027.03973 600 081.9------
12/06/2025162.04 EUR 329 451.27553 385 542.48984 332 784.78------

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