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LU0391944815
Pictet Global Megatrend Selection R EUR
Last NAV
25/04/2024
304.17 EUR
-1.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
304.17 EUR
13 681 748.4767
4 161 577 434.17
11 807 401 442.09
-2.572
-
-
-
-
-
24/04/2024
309.94 EUR
13 691 370.1438
4 243 503 262.39
12 030 780 296.86
-2.5663
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating