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LU0248320664
Pictet Health HP EUR
Last NAV
18/04/2024
215.7 EUR
-1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
215.7 EUR
56 756.3484
12 242 495.21
582 238 516.5
-2.6873
-
-
-
-
-
17/04/2024
218.37 EUR
56 756.3484
12 393 741.47
589 633 744.67
-2.6853
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating