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LU0386882277   Pictet Global Megatrend Selection P EUR  
Last NAV19/09/2024372.42 EUR  +1.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024372.42 EUR 5 085 629.18041 893 990 019.3612 326 820 150.18-1.8539-----
18/09/2024367.72 EUR 5 087 639.33191 870 826 735.1412 184 619 293.56-1.8502-----

Number of results : 2
Number of pages : 1

   
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