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LU2468219683   Pictet Nutrition I dy USD Dis  
Last NAV04/06/2026269.73 USD  +0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026269.73 USD 1 170315 584.1354 030 867.84------
03/06/2026267.21 USD 1 170312 635.7351 959 842.18------

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