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LU0280434068   Pictet Premium Brands R USD  
Last NAV17/04/2024252.11 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
   
17/04/2024252.11 USD 180 110.999245 407 784.032 056 454 547.93-1.2736-----
16/04/2024248.75 USD 180 304.009744 850 622.442 034 730 124.88-1.2697-----

Number of results : 2
Number of pages : 1

   
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