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LU0280434068   Pictet Premium Brands R USD  
Last NAV30/04/2025251.55 USD  -1.87  % 
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025251.55 USD 139 304.638435 042 081.81 419 842 605.74-1.498-----
29/04/2025256.34 USD 139 285.62235 704 476.351 441 300 034.1-1.5003-----

Number of results : 2
Number of pages : 1

   
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