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LU0320647794   Pictet Premium Brands P dy GBP  
Last NAV19/04/2024237.1 GBP  +0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024237.1 GBP 12 623.9942 993 148.982 053 569 424.17------
18/04/2024236.47 GBP 12 623.9942 985 195.862 048 661 599.29------

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