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LU1555783270   Pictet Glb Selection Fd Global Growing Market Fd PA Cap  [AIF]
Last NAV12/05/202517 225 JPY  +3.37  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202517 225 JPY 1 482 602.086925 538 143 525.227 707 896 671------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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