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LU0280433847   Pictet Premium Brands P USD  
Last NAV18/09/2024293.62 USD  -0.06  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024293.62 USD 348 734.6451102 395 466.521 675 595 087.88-0.9411-----
17/09/2024293.81 USD 348 457.1941102 380 208.211 688 001 636.56-0.9382-----

Number of results : 2
Number of pages : 1

   
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