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LU2446784675   Pictet Global Thematic Opportunities J GBP Cap  
Last NAV13/06/2025207.44 GBP  -0.38  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025207.44 GBP 127 025.962726 350 265.71973 600 081.9------
12/06/2025208.23 GBP 127 115.927426 469 349.57984 332 784.78------

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