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LU0320647794
Pictet Premium Brands P dy GBP
Last NAV
30/04/2025
222.39 GBP
-1.21 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
222.39 GBP
12 267.9953
2 728 279.49
1 419 842 605.74
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-
-
-
-
-
29/04/2025
225.12 GBP
12 267.9953
2 761 771.12
1 441 300 034.1
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-
-
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Number of results : 2
Number of pages : 1
Incorporating