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LU0474970190
Pictet Global Megatrend Selection HP EUR
Last NAV
30/04/2025
206.7 EUR
-1.07 %
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Start date:
End date:
Currency:
All currencies
EUR
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
206.7 EUR
621 568.5128
128 478 655.89
10 554 651 439.1
-1.8476
-
-
-
-
-
29/04/2025
208.94 EUR
621 867.2622
129 933 506.66
10 669 163 971.55
-1.8473
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating