Advanced Search

LU0255977372   Pictet Biotech I EUR  
Last NAV19/09/20241 086.27 EUR  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


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 086.27 EUR 100 468.2807109 135 679.351 676 588 735.45-15.6635-----
18/09/20241 074.33 EUR 100 426.1678107 890 844.911 660 485 127.62-15.6147-----

Number of results : 2
Number of pages : 1

   
  Incorporating