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LU1848873557   Pictet Global Thematic Opportunities Z dy EUR Dis  
Last NAV30/04/2025199.3 EUR  -0.54  % 
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
   
30/04/2025199.3 EUR 350 246.78969 804 185.05940 467 911.89------
29/04/2025200.39 EUR 350 246.78970 185 954.05949 060 686.87------

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