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LU0255977372   Pictet Biotech I EUR  
Last NAV28/09/2022932.1 EUR  +2.75  % 
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Results from 27/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022932.1 EUR 80 714.757375 234 225.341 666 066 294.24-11.6621-----
27/09/2022907.18 EUR 80 713.242573 221 439.381 624 931 916.94-11.6414-----

Number of results : 2
Number of pages : 1

   
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