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LU0255977539   Pictet Biotech R EUR  
Last NAV24/04/2024686.9 EUR  +0.02  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024686.9 EUR 234 424.7973161 026 393.321 489 433 308.85-28.9587-----
23/04/2024686.77 EUR 234 671.3835161 165 266.061 491 311 041.22-28.9155-----

Number of results : 2
Number of pages : 1

   
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