Advanced Search

LU2025505848   Pictet Global Megatrend Selection Cap  
Last NAV30/04/2025260.69 USD  -1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025260.69 USD 15 141.65453 947 243.0610 554 651 439.1------
29/04/2025264.14 USD 15 141.65453 999 564.510 669 163 971.55------

Number of results : 2
Number of pages : 1

   
  Incorporating