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LU0328682074   Pictet Biotech HI EUR  
Last NAV18/04/2024550.77 EUR  -1.44  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024550.77 EUR 28 832.075715 879 948.581 388 834 848.85-11.5113-----
17/04/2024558.8 EUR 29 052.302216 234 325.361 410 455 406.47-11.4976-----

Number of results : 2
Number of pages : 1

   
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