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LU2272253860   Pictet Nutrition J dy GBP Dis  
Last NAV04/06/2026197.94 GBP  +0.77  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026197.94 GBP 383.332575 876.85354 030 867.84------
03/06/2026196.43 GBP 383.332575 298.02351 959 842.18------

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