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LU0391944815   Pictet Global Megatrend Selection R EUR  
Last NAV25/04/2024304.17 EUR  -1.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024304.17 EUR 13 681 748.47674 161 577 434.1711 807 401 442.09-2.572-----
24/04/2024309.94 EUR 13 691 370.14384 243 503 262.3912 030 780 296.86-2.5663-----

Number of results : 2
Number of pages : 1

   
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