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LU2272253860   Pictet Nutrition J dy GBP Dis  
Last NAV20/07/2026207.85 GBP  -1.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026207.85 GBP 383.332579 675.68355 363 608.48------
17/07/2026210.8 GBP 383.332580 806.51361 076 348.34------

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