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LU0953041927   Pictet Health I dy USD  
Last NAV15/04/2024404.4 USD  +0.27  % 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024404.4 USD 6 019.40632 434 270.37597 365 311.15------
12/04/2024403.32 USD 6 019.40632 427 734.83598 160 803.41------

Number of results : 2
Number of pages : 1

   
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