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LU0386875149   Pictet Global Megatrend Selection I EUR  
Last NAV29/04/2025388.88 EUR  -0.30  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025388.88 EUR 4 840 607.47641 882 415 435.4310 669 163 971.55-0.7402-----
28/04/2025390.05 EUR 4 840 718.75411 888 122 350.0610 658 956 159.93-0.7425-----

Number of results : 2
Number of pages : 1

   
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