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LU0366533882   Pictet Nutrition I EUR  
Last NAV18/09/2024286.57 EUR  -0.30  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024286.57 EUR 1 024 024.209293 453 198.82875 902 039.34-0.3105-----
17/09/2024287.44 EUR 1 022 237.4991293 833 631.17879 040 324.06-0.3113-----

Number of results : 2
Number of pages : 1

   
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