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LU0255977455  Pictet Biotech P EUR  
Last NAV07/05/2021779.98 EUR  +0.72  % 
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2021779.98 EUR 101 536.677179 196 577.442 290 690 989.12-14.4125-----
06/05/2021774.41 EUR 101 676.269278 739 119.692 261 374 518.03-14.4723-----

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Number of pages : 1

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