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LU2861039019   Pictet Premium Brands B USD Acc  
Last NAV30/04/2025250.72 USD  -1.87  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025250.72 USD 620.951155 684.831 419 842 605.74------
29/04/2025255.49 USD 620.951158 646.771 441 300 034.1------

Number of results : 2
Number of pages : 1

   
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