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LU2319669607   Pictet Premium Brands HZ CHF Cap  
Last NAV30/04/2025377.46 CHF  -1.52  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025377.46 CHF 193.958973 211.621 419 842 605.74------
29/04/2025383.29 CHF 193.958974 343.031 441 300 034.1------

Number of results : 2
Number of pages : 1

   
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