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LU0248320821   Pictet Health HR EUR  
Last NAV13/06/2025187.64 EUR  -0.61  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025187.64 EUR 221 492.844741 560 753.97494 784 628.58-3.1449-----
12/06/2025188.8 EUR 221 550.185541 828 907.1498 323 911.9-3.1415-----

Number of results : 2
Number of pages : 1

   
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