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LU1322371821   Pictet Nutrition I dy EUR  
Last NAV20/07/2026246.43 EUR  -1.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026246.43 EUR 774.243190 795.52355 363 608.48-0.2784-----
17/07/2026249.4 EUR 774.243193 099.05361 076 348.34-0.2781-----

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