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LU0386865348   Pictet Global Megatrend Selection R USD  
Last NAV24/04/2024331.41 USD  +0.91  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024331.41 USD 840 158.6344278 441 167.4412 030 780 296.86-2.7085-----
23/04/2024328.42 USD 841 799.2317276 462 749.0811 935 594 088.05-2.71-----

Number of results : 2
Number of pages : 1

   
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