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LU0386859887
Pictet Global Megatrend Selection P USD
Last NAV
25/04/2024
374.17 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
374.17 USD
414 466.1056
155 079 314.75
11 807 401 442.09
-1.6942
-
-
-
-
-
24/04/2024
381 USD
414 910.4037
158 081 971.62
12 030 780 296.86
-1.6881
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating