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LU0320647794   Pictet Premium Brands P dy GBP  
Last NAV30/04/2025222.39 GBP  -1.21  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025222.39 GBP 12 267.99532 728 279.491 419 842 605.74------
29/04/2025225.12 GBP 12 267.99532 761 771.121 441 300 034.1------

Number of results : 2
Number of pages : 1

   
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