Advanced Search

LU2468219683   Pictet Nutrition I dy USD Dis  
Last NAV21/07/2026279.58 USD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026279.58 USD 1 170327 108.6350 855 643.44------
20/07/2026283.14 USD 1 170331 273.8355 363 608.48------

Number of results : 2
Number of pages : 1

   
  Incorporating