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LU1032528900   Pictet Global Megatrend Selection HP AUD  
Last NAV13/06/2025413.15 AUD  -1.02  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025413.15 AUD 16 131.36446 664 748.9211 292 262 860.17------
12/06/2025417.42 AUD 16 131.36446 733 586.911 417 481 977.46------

Number of results : 2
Number of pages : 1

   
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