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LU2524811929   Pictet Regeneration I EUR Cap  
Last NAV23/05/2025117.73 EUR  -1.03  % 
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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
   
23/05/2025117.73 EUR 428 747.174450 476 404.8479 642 349.5-0.1385-----
22/05/2025118.96 EUR 428 747.174451 003 763.8780 254 693.24-0.1389-----

Number of results : 2
Number of pages : 1

   
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