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LU0959644278   Pictet Premium Brands HI CHF  
Last NAV23/04/2024384.39 CHF  +0.80  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024384.39 CHF 45 070.902417 324 621.62 074 113 099.29------
22/04/2024381.33 CHF 45 070.902417 186 673.412 058 883 853.78------

Number of results : 2
Number of pages : 1

   
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