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LU0474969937   Pictet Global Megatrend Selection HI EUR  
Last NAV26/04/2024240.29 EUR  +1.99  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024240.29 EUR 1 036 637.3318249 092 435.3612 032 800 550.97-0.9802-----
25/04/2024235.59 EUR 1 037 393.8259244 396 773.5111 807 401 442.09-0.9804-----

Number of results : 2
Number of pages : 1

   
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