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LU1733284431   Pictet Premium Brands HI USD Cap  
Last NAV30/04/2025446.66 USD  -1.51  % 
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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
   
30/04/2025446.66 USD 7 547.29893 371 095.811 419 842 605.74-1.5592-----
29/04/2025453.52 USD 7 547.29893 422 815.621 441 300 034.1-1.5589-----

Number of results : 2
Number of pages : 1

   
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