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LU0959644278   Pictet Premium Brands HI CHF  
Last NAV29/04/2025357.34 CHF  -0.33  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025357.34 CHF 40 976.247614 642 458.861 441 300 034.1------
28/04/2025358.54 CHF 40 898.248514 663 768.631 446 630 331.16------

Number of results : 2
Number of pages : 1

   
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