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LU0280434068
Pictet Premium Brands R USD
Last NAV
30/04/2025
251.55 USD
-1.87 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
251.55 USD
139 304.6384
35 042 081.8
1 419 842 605.74
-1.498
-
-
-
-
-
29/04/2025
256.34 USD
139 285.622
35 704 476.35
1 441 300 034.1
-1.5003
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating