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LU0386882277   Pictet Global Megatrend Selection P EUR  
Last NAV08/11/2024389.66 EUR  +0.49  % 
Previous prices
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Results from 07/11/2024 to 09/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2024389.66 EUR 4 908 652.17421 912 705 406.212 144 379 255.38-2.0825-----
07/11/2024387.77 EUR 4 908 537.53871 903 383 601.4212 167 030 652.59-2.0617-----

Number of results : 2
Number of pages : 1

   
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