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LU1968622008   Pictet Global Thematic Opportunities R USD Cap  
Last NAV17/06/2025205.11 USD  -0.41  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025205.11 USD 4 323.8485886 852.58962 263 342.59------
16/06/2025205.96 USD 4 319.1275889 583.13978 509 744.36------

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