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LU2401052175
Willerfunds PRIVATE SUITE - PICTET HEALTH INNOV TRDS I C
Last NAV
03/05/2024
10.749 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.749 EUR
1 128 699.649
12 132 457.84
120 964 242.17
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-
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02/05/2024
10.672 EUR
1 128 058.527
12 038 393.51
120 089 740.68
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Number of results : 2
Number of pages : 1
Incorporating