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LU0386863137   Pictet Global Megatrend Selection P dy USD  
Last NAV22/04/2024371.96 USD  -0.36  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024371.96 USD 60 625.198822 549 879.6111 761 736 304.93------
19/04/2024373.3 USD 60 662.198822 645 491.5211 814 500 899.82------

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