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LU2353392264   Pictet Biotech HR dm ZAR Dis  
Last NAV14/05/20247 412.32 ZAR  +0.06  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247 412.32 ZAR 867.6586 431 355.191 523 834 680.98------
13/05/20247 408.2 ZAR 870.8016 451 070.11 523 676 095.17------

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