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Security
LU2353392009
Pictet Premium Brands HR dm ZAR Dis
Last NAV
30/04/2025
4 311.04 ZAR
-1.51 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
4 311.04 ZAR
2 672.386
11 520 764.15
1 419 842 605.74
-
-
-
-
-
-
29/04/2025
4 377.32 ZAR
2 651.825
11 607 895.52
1 441 300 034.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating