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LU2573010795   Pictet Premium Brands D USD Cap  
Last NAV30/04/2025362.14 USD  -1.86  % 
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025362.14 USD 10036 2141 419 842 605.74------
29/04/2025369.01 USD 10036 9011 441 300 034.1------

Number of results : 2
Number of pages : 1

   
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