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LU0386891260
Pictet Global Megatrend Selection P CHF
Last NAV
25/04/2024
342.47 CHF
-1.59 %
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Start date:
End date:
Currency:
All currencies
CHF
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
342.47 CHF
212 086.5555
72 633 282.67
11 807 401 442.09
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24/04/2024
348.01 CHF
212 086.5555
73 808 242.19
12 030 780 296.86
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Number of results : 2
Number of pages : 1
Incorporating