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LU0386885296   Pictet Global Megatrend Selection P dy EUR  
Last NAV24/04/2024356.3 EUR  +1.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024356.3 EUR 3 232 338.20451 151 682 102.2912 030 780 296.86------
23/04/2024352.76 EUR 3 234 712.60131 141 077 217.2311 935 594 088.05------

Number of results : 2
Number of pages : 1

   
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