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LU0255978859
Pictet Health R EUR
Last NAV
27/03/2024
287.04 EUR
+0.29 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
287.04 EUR
363 713.5669
104 400 342.25
624 685 074.72
-1.8516
-
-
-
-
-
26/03/2024
286.21 EUR
364 169.8703
104 229 058.6
625 608 228.15
-1.8438
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating