Advanced Search

LU2524810954   Pictet Regeneration Z USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025128.25 USD  -0.76  % 
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---------
23/05/2025128.25 USD 148 361.0419 026 971.479 642 349.5------

Number of results : 2
Number of pages : 1

   
  Incorporating