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LU0248320821   Pictet Health HR EUR  
Last NAV23/04/2024191.73 EUR  +1.79  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024191.73 EUR 261 700.933950 177 058.55556 187 551.28-2.5311-----
22/04/2024188.36 EUR 261 656.280149 286 754.4579 888 698.12-2.5291-----

Number of results : 2
Number of pages : 1

   
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