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LU0474970273   Pictet Global Megatrend Selection HR EUR  
Last NAV16/06/2025193.29 EUR  +0.70  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025193.29 EUR 988 967.5026191 152 930.7311 359 157 843.14-3.0976-----
13/06/2025191.94 EUR 988 604.851189 748 122.7411 292 262 860.17-3.0925-----

Number of results : 2
Number of pages : 1

   
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