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LU2453974706   Pictet Glob Selection Fd Glob Utilities Eq Fd HZ CHF Cap  [AIF]
Last NAV04/06/2025150.72 CHF  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025150.72 CHF 10015 072.251 001 883 528 830.47------
03/06/2025151.55 CHF 10015 155.021 007 264 411 428.91------

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