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LU2319669359   Pictet Health HZ CHF Cap  
Last NAV16/05/2024415.65 CHF  +0.13  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024415.65 CHF 141.272458 719.25568 647 596.72------
15/05/2024415.09 CHF 141.272458 641.46570 268 796.05------

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