Advanced Search

LU0294819544   Pictet Premium Brands Z EUR  
Last NAV30/04/2025363.52 EUR  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025363.52 EUR 86 361.306931 393 952.381 419 842 605.74------
29/04/2025369.14 EUR 86 361.306931 879 148.011 441 300 034.1------

Number of results : 2
Number of pages : 1

   
  Incorporating