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LU2319669516   Pictet Nutrition HZ CHF Cap  
Last NAV04/06/2026278.96 CHF  +0.64  % 
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
   
04/06/2026278.96 CHF 120.175333 523.55354 030 867.84------
03/06/2026277.18 CHF 120.175333 310.45351 959 842.18------

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