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LU0474969770   Pictet Nutrition HR USD Cap  
Last NAV04/06/2026220.39 USD  +0.66  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026220.39 USD 373.87982 399.85354 030 867.84------
03/06/2026218.95 USD 372.98781 664.64351 959 842.18------

Number of results : 2
Number of pages : 1

   
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