Advanced Search

LU2317078165   Pictet Global Thematic Opportunities HZ CHF Cap  
Last NAV13/06/2025183.54 CHF  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025183.54 CHF 3 938.9806722 940.97973 600 081.9------
12/06/2025184.99 CHF 3 938.9806728 661.49984 332 784.78------

Number of results : 2
Number of pages : 1

   
  Incorporating