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LU0328682074
Pictet Biotech HI EUR
Last NAV
18/04/2024
550.77 EUR
-1.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
550.77 EUR
28 832.0757
15 879 948.58
1 388 834 848.85
-11.5113
-
-
-
-
-
17/04/2024
558.8 EUR
29 052.3022
16 234 325.36
1 410 455 406.47
-11.4976
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating