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LU0320647794
Pictet Premium Brands P dy GBP
Last NAV
19/04/2024
237.1 GBP
+0.27 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
237.1 GBP
12 623.994
2 993 148.98
2 053 569 424.17
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-
-
-
18/04/2024
236.47 GBP
12 623.994
2 985 195.86
2 048 661 599.29
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Number of results : 2
Number of pages : 1
Incorporating