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LU2524811689   Pictet Regeneration I DY GBP Dis  
Last NAV23/05/202592.76 GBP  -1.26  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202592.76 GBP 1 354.1703125 612.8479 642 349.5------
22/05/202593.94 GBP 1 354.1703127 210.7680 254 693.24------

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