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LU0386891260
Pictet Global Megatrend Selection P CHF
Last NAV
30/04/2025
314.13 CHF
-1.08 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
314.13 CHF
204 697.2994
64 301 562.68
10 554 651 439.1
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29/04/2025
317.56 CHF
205 094.2228
65 129 721.41
10 669 163 971.55
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Number of results : 2
Number of pages : 1
Incorporating