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LU2524812901   Pictet Regeneration I USD Cap  
Last NAV23/05/2025125.15 USD  -0.76  % 
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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
   
23/05/2025125.15 USD 986.4899123 456.2779 642 349.5-0.043-----
22/05/2025126.11 USD 986.4899124 408.0780 254 693.24-0.0429-----

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Number of pages : 1

   
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