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LU0590066907   Pictet Glob Selection Fd GlobHiYieldEmEqFd Mmonth $ D  [AIF]
Last NAV23/04/202412.89 USD  +0.47  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.89 USD 454 8845 863 454.76109 382 656 164.77------
22/04/202412.83 USD 454 8845 836 161.72108 945 075 058.77------

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