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LU0280433847   Pictet Premium Brands P USD  
Last NAV19/09/2024299.03 USD  +1.84  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024299.03 USD 348 150.9761104 107 586.381 705 219 297.12-0.9413-----
18/09/2024293.62 USD 348 734.6451102 395 466.521 675 595 087.88-0.9411-----

Number of results : 2
Number of pages : 1

   
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