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LU0386856941   Pictet Global Megatrend Selection I USD  
Last NAV13/06/2025475.06 USD  -1.01  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025475.06 USD 228 229.5277108 422 586.3211 292 262 860.17-0.6797-----
12/06/2025479.93 USD 228 292.2994109 564 281.2511 417 481 977.46-0.6783-----

Number of results : 2
Number of pages : 1

   
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