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LU1322371821   Pictet Nutrition I dy EUR  
Last NAV24/04/2024267.96 EUR  +0.11  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024267.96 EUR 3 649.821978 001.78850 546 360.8-0.3468-----
23/04/2024267.66 EUR 3 649.821976 907.32850 841 112.25-0.3467-----

Number of results : 2
Number of pages : 1

   
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