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LU0386863137
Pictet Global Megatrend Selection P dy USD
Last NAV
16/06/2025
415.97 USD
+0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
415.97 USD
49 800.2825
20 715 462.75
11 359 157 843.14
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13/06/2025
412.94 USD
49 800.2825
20 564 585.73
11 292 262 860.17
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Number of results : 2
Number of pages : 1
Incorporating