Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0843168815
Pictet Premium Brands HP CHF
Last NAV
30/04/2025
283.04 CHF
-1.53 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
283.04 CHF
44 323.9945
12 545 538.79
1 419 842 605.74
-
-
-
-
-
-
29/04/2025
287.43 CHF
44 323.9945
12 740 086.2
1 441 300 034.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating