Advanced Search

LU2317078165   Pictet Global Thematic Opportunities HZ CHF Cap  
Last NAV30/04/2025168.37 CHF  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025168.37 CHF 3 836.7598646 010.1940 467 911.89------
29/04/2025169.9 CHF 3 836.7598651 878.51949 060 686.87------

Number of results : 2
Number of pages : 1

   
  Incorporating