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CH0524257174   Pictet CH Precious Metals Fund Physical Gold J dy USD D  
Last NAV21/05/2025319.16 USD  +1.17  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025319.16 USD 894 658.3657285 537 450.946 098 653 708.63------
20/05/2025315.47 USD 894 441.3657282 173 856.256 015 053 793.9------

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