Advanced Search

LU2524812224   Pictet Regeneration P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025130.65 USD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025130.65 USD 10013 065.1879 642 349.5-0.2482-----

Number of results : 2
Number of pages : 1

   
  Incorporating