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LU0474970190
Pictet Global Megatrend Selection HP EUR
Last NAV
25/04/2024
206.9 EUR
-1.80 %
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Start date:
End date:
Currency:
All currencies
EUR
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
206.9 EUR
792 004.2275
163 867 231.28
11 807 401 442.09
-1.5054
-
-
-
-
-
24/04/2024
210.7 EUR
792 482.3146
166 972 491.2
12 030 780 296.86
-1.5018
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating