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LU0386859887
Pictet Global Megatrend Selection P USD
Last NAV
30/04/2025
381.96 USD
-1.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
381.96 USD
347 118.8503
132 584 933.48
10 554 651 439.1
-2.2519
-
-
-
-
-
29/04/2025
386.07 USD
347 167.9066
134 031 158.53
10 669 163 971.55
-2.2516
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating