Advanced Search

LU2468219683   Pictet Nutrition I dy USD Dis  
Last NAV22/07/2026282.23 USD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026282.23 USD 1 170330 209.1353 783 328.74------
21/07/2026279.58 USD 1 170327 108.6350 855 643.44------

Number of results : 2
Number of pages : 1

   
  Incorporating