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LU0255978776
Pictet Health P EUR
Last NAV
25/04/2024
317.34 EUR
-1.32 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
317.34 EUR
85 273.4073
27 060 663.09
552 861 050.29
-1.6596
-
-
-
-
-
24/04/2024
321.58 EUR
85 212.4745
27 402 627.57
560 010 819.96
-1.6588
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating