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LU1225778213   Pictet Health Z EUR Cap  
Last NAV14/05/2024416.95 EUR  +0.09  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024416.95 EUR 32 544.1713 569 291.68564 330 756.75------
13/05/2024416.58 EUR 32 496.5313 537 404.47563 288 611.99------

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