Advanced Search

LU2573010522   Pictet Global Thematic Opportunities D USD Cap  
Last NAV16/06/2025215.45 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025215.45 USD 10021 545.12978 509 744.36------
13/06/2025214.32 USD 10021 431.79973 600 081.9------

Number of results : 2
Number of pages : 1

   
  Incorporating