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LU1966752302
Pictet Global Megatrend Selection I CHF Cap
Last NAV
02/05/2024
393.76 CHF
-1.28 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
393.76 CHF
168 401.4894
66 309 770.5
11 924 340 951.81
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01/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating