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LU0258985083   Pictet Biotech Z USD  
Last NAV19/09/20241 367.16 USD  +1.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 367.16 USD 28 007.839538 291 254.931 676 588 735.45------
18/09/20241 353.31 USD 28 007.839537 903 333.011 660 485 127.62------

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