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LU0280433847   Pictet Premium Brands P USD  
Last NAV10/05/2024302.01 USD  +0.94  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024302.01 USD 391 189.093118 143 017.992 074 484 239.65-0.8658-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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