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LU2025505848
Pictet Global Megatrend Selection Cap
Last NAV
03/05/2024
287.02 USD
+3.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
287.02 USD
13 841.234
3 972 720.32
12 236 940 887.59
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02/05/2024
278.12 USD
13 841.234
3 849 497.83
11 924 340 951.81
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Number of results : 2
Number of pages : 1
Incorporating