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LU2353392348   Pictet Biotech HR AUD Cap  
Last NAV02/05/2025689.73 AUD  +2.71  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025689.73 AUD 530.134365 646.871 227 364 593.93------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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