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LU0280433847
Pictet Premium Brands P USD
Last NAV
18/09/2024
293.62 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
293.62 USD
348 734.6451
102 395 466.52
1 675 595 087.88
-0.9411
-
-
-
-
-
17/09/2024
293.81 USD
348 457.1941
102 380 208.21
1 688 001 636.56
-0.9382
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating