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LU0448837244
Pictet Global Megatrend Selection I dy GBP
Last NAV
24/04/2024
345.92 GBP
+0.93 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
345.92 GBP
154 609.6827
53 482 581.47
12 030 780 296.86
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-
-
-
-
-
23/04/2024
342.73 GBP
154 821.8174
53 062 081.49
11 935 594 088.05
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating