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LU0328682231   Pictet Health HI EUR  
Last NAV26/04/2024222.43 EUR  +0.71  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024222.43 EUR 104 994.784923 354 000.88556 753 213.4-0.3194-----
25/04/2024220.86 EUR 104 994.784923 189 595.44552 861 050.29-0.3216-----

Number of results : 2
Number of pages : 1

   
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