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LU0386856941
Pictet Global Megatrend Selection I USD
Last NAV
25/04/2024
426.12 USD
-1.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
426.12 USD
295 091.8975
125 745 876.41
11 807 401 442.09
-0.7829
-
-
-
-
-
24/04/2024
433.9 USD
295 095.8889
128 041 872.57
12 030 780 296.86
-0.7811
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating