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LU2025505848   Pictet Global Megatrend Selection Cap  
Last NAV17/06/2025294.75 USD  +0.17  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025294.75 USD 14 852.23234 377 637.6911 284 010 045.98------
16/06/2025294.24 USD 14 852.23234 370 120.3611 359 157 843.14------

Number of results : 2
Number of pages : 1

   
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