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LU2401052332   Willerfunds PRIVATE SUITE - PICTET HEALTH INNO TRDS G C  
Last NAV29/04/202410.977 EUR  +1.02  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202410.977 EUR 9 674 908.476106 200 664.1118 076 237.02------
26/04/202410.866 EUR 9 669 433.696105 069 725.04116 825 224.1------

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