Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0386899750
Pictet Global Megatrend Selection P dy GBP
Last NAV
16/05/2025
306.46 GBP
+0.91 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
306.46 GBP
24 168.0929
7 406 553.77
11 219 271 457.94
-
-
-
-
-
-
15/05/2025
303.69 GBP
24 167.1178
7 339 312.02
11 122 194 604.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating