Advanced Search

LU2319669516   Pictet Nutrition HZ CHF Cap  
Last NAV21/07/2026294.28 CHF  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026294.28 CHF 120.175335 365.3350 855 643.44------
20/07/2026297.94 CHF 120.175335 804.87355 363 608.48------

Number of results : 2
Number of pages : 1

   
  Incorporating