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LU0386869092
Pictet Global Megatrend Selection Z USD
Last NAV
25/04/2024
495.69 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
495.69 USD
170 331.3176
84 431 481.87
11 807 401 442.09
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24/04/2024
504.72 USD
170 331.3176
85 969 564.41
12 030 780 296.86
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Number of results : 2
Number of pages : 1
Incorporating