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LU0386875149   Pictet Global Megatrend Selection I EUR  
Last NAV13/06/2025412.14 EUR  -0.52  % 
Previous prices
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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
   
13/06/2025412.14 EUR 4 790 343.66361 974 292 237.5211 292 262 860.17-0.655-----
12/06/2025414.31 EUR 4 794 914.37611 986 580 975.1711 417 481 977.46-0.6505-----

Number of results : 2
Number of pages : 1

   
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