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LU1322371821   Pictet Nutrition I dy EUR  
Last NAV04/06/2026230.27 EUR  +0.65  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026230.27 EUR 632.243145 583.89354 030 867.84-0.2771-----
03/06/2026228.78 EUR 632.243144 643.05351 959 842.18-0.2771-----

Number of results : 2
Number of pages : 1

   
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