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LU0320647281   Pictet Health P dy GBP  
Last NAV18/09/2024277.29 GBP  -0.73  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024277.29 GBP 3 749.75961 039 770.85534 091 781.5------
17/09/2024279.33 GBP 3 749.75961 047 420.35536 050 314.61------

Number of results : 2
Number of pages : 1

   
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