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LU0294819544   Pictet Premium Brands Z EUR  
Last NAV24/04/2024387.05 EUR  +1.03  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024387.05 EUR 5 400.00062 090 047.662 094 118 121.42------
23/04/2024383.12 EUR 5 400.00062 068 865.312 074 113 099.29------

Number of results : 2
Number of pages : 1

   
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