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LU0248320664   Pictet Health HP EUR  
Last NAV18/04/2024215.7 EUR  -1.22  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024215.7 EUR 56 756.348412 242 495.21582 238 516.5-2.6873-----
17/04/2024218.37 EUR 56 756.348412 393 741.47589 633 744.67-2.6853-----

Number of results : 2
Number of pages : 1

   
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