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LU0280433417   Pictet Premium Brands I USD  
Last NAV17/04/2024356.18 USD  +1.35  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024356.18 USD 403 647.1798143 771 052.522 056 454 547.93-0.6677-----
16/04/2024351.42 USD 404 500.8592142 149 691.942 034 730 124.88-0.6648-----

Number of results : 2
Number of pages : 1

   
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