Advanced Search

LU0386856941   Pictet Global Megatrend Selection I USD  
Last NAV25/04/2024426.12 USD  -1.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024426.12 USD 295 091.8975125 745 876.4111 807 401 442.09-0.7829-----
24/04/2024433.9 USD 295 095.8889128 041 872.5712 030 780 296.86-0.7811-----

Number of results : 2
Number of pages : 1

   
  Incorporating