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LU0386882277
Pictet Global Megatrend Selection P EUR
Last NAV
19/09/2024
372.42 EUR
+1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
372.42 EUR
5 085 629.1804
1 893 990 019.36
12 326 820 150.18
-1.8539
-
-
-
-
-
18/09/2024
367.72 EUR
5 087 639.3319
1 870 826 735.14
12 184 619 293.56
-1.8502
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating