Advanced Search

LU0953041760   Pictet Premium Brands I dy EUR  
Last NAV30/04/2025313.93 EUR  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025313.93 EUR 31 746.75479 966 392.111 419 842 605.74------
29/04/2025318.79 EUR 31 671.754710 096 792.661 441 300 034.1------

Number of results : 2
Number of pages : 1

   
  Incorporating