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LU0391944815   Pictet Global Megatrend Selection R EUR  
Last NAV13/06/2025308.46 EUR  -0.53  % 
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
   
13/06/2025308.46 EUR 12 291 878.70333 791 552 904.8511 292 262 860.17-3.1458-----
12/06/2025310.11 EUR 12 296 964.95123 813 411 801.0411 417 481 977.46-3.1363-----

Number of results : 2
Number of pages : 1

   
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