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LU0366533882   Pictet Nutrition I EUR  
Last NAV20/07/2026250.75 EUR  -1.19  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026250.75 EUR 323 726.221981 173 258.18355 363 608.48-0.2801-----
17/07/2026253.77 EUR 327 361.694983 075 862.33361 076 348.34-0.2798-----

Number of results : 2
Number of pages : 1

   
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