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LU0474969770   Pictet Nutrition HR USD Cap  
Last NAV20/07/2026235.76 USD  -1.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026235.76 USD 340.7180 325.34355 363 608.48------
17/07/2026238.6 USD 337.58280 545.9361 076 348.34------

Number of results : 2
Number of pages : 1

   
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