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LU0386869092   Pictet Global Megatrend Selection Z USD  
Last NAV25/04/2024495.69 USD  -1.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024495.69 USD 170 331.317684 431 481.8711 807 401 442.09------
24/04/2024504.72 USD 170 331.317685 969 564.4112 030 780 296.86------

Number of results : 2
Number of pages : 1

   
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