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LU0366533882   Pictet Nutrition I EUR  
Last NAV04/06/2026234.3 EUR  +0.65  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026234.3 EUR 323 957.068475 903 453.37354 030 867.84-0.2787-----
03/06/2026232.79 EUR 323 983.983675 419 186351 959 842.18-0.2786-----

Number of results : 2
Number of pages : 1

   
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