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LU0386865348   Pictet Global Megatrend Selection R USD  
Last NAV13/06/2025355.51 USD  -1.02  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025355.51 USD 732 077.1108260 259 074.4611 292 262 860.17-3.579-----
12/06/2025359.17 USD 732 485.0334263 086 913.2111 417 481 977.46-3.5853-----

Number of results : 2
Number of pages : 1

   
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