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LU0366533882   Pictet Nutrition I EUR  
Last NAV19/09/2024287.09 EUR  +0.18  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024287.09 EUR 1 075 480.0063308 762 221.02891 623 927.52-0.3099-----
18/09/2024286.57 EUR 1 024 024.209293 453 198.82875 902 039.34-0.3105-----

Number of results : 2
Number of pages : 1

   
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