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LU0386882277
Pictet Global Megatrend Selection P EUR
Last NAV
08/11/2024
389.66 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/11/2024 to 09/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/11/2024
389.66 EUR
4 908 652.1742
1 912 705 406.2
12 144 379 255.38
-2.0825
-
-
-
-
-
07/11/2024
387.77 EUR
4 908 537.5387
1 903 383 601.42
12 167 030 652.59
-2.0617
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating