Advanced Search

LU2401052175   Willerfunds PRIVATE SUITE - PICTET HEALTH INNOV TRDS I C  
Last NAV03/05/202410.749 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.749 EUR 1 128 699.64912 132 457.84120 964 242.17------
02/05/202410.672 EUR 1 128 058.52712 038 393.51120 089 740.68------

Number of results : 2
Number of pages : 1

   
  Incorporating