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LU0386875149   Pictet Global Megatrend Selection I EUR  
Last NAV25/04/2024398.21 EUR  -1.86  % 
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
   
25/04/2024398.21 EUR 5 790 402.51962 305 796 187.3511 807 401 442.09-0.8029-----
24/04/2024405.74 EUR 5 793 980.0392 350 849 461.0412 030 780 296.86-0.8017-----

Number of results : 2
Number of pages : 1

   
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