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LU2524812141   Pictet Regeneration P EUR Cap  
Last NAV23/05/2025115.47 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
   
23/05/2025115.47 EUR 4 819.3087556 485.5879 642 349.5-0.367-----
22/05/2025116.67 EUR 4 819.3087562 268.7580 254 693.24-0.3679-----

Number of results : 2
Number of pages : 1

   
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