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LU2353392181   Pictet Premium Brands HR AUD Cap  
Last NAV30/04/2025425.78 AUD  -1.53  % 
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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
   
30/04/2025425.78 AUD 1 428.6277608 276.771 419 842 605.74------
29/04/2025432.38 AUD 1 428.6277617 703.281 441 300 034.1------

Number of results : 2
Number of pages : 1

   
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