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LU0386865348
Pictet Global Megatrend Selection R USD
Last NAV
24/04/2024
331.41 USD
+0.91 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
331.41 USD
840 158.6344
278 441 167.44
12 030 780 296.86
-2.7085
-
-
-
-
-
23/04/2024
328.42 USD
841 799.2317
276 462 749.08
11 935 594 088.05
-2.71
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating