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LU0953041760   Pictet Premium Brands I dy EUR  
Last NAV25/04/2024331.25 EUR  -1.89  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024331.25 EUR 39 199.479112 984 701.352 054 842 809.43------
24/04/2024337.64 EUR 39 199.479113 235 218.462 094 118 121.42------

Number of results : 2
Number of pages : 1

   
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