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LU0366534344
Pictet Nutrition P EUR
Last NAV
26/04/2024
239.29 EUR
+1.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
239.29 EUR
459 007.8038
109 837 367.46
852 198 617.01
-0.7084
-
-
-
-
-
25/04/2024
236.07 EUR
459 264.9195
108 419 332.25
840 955 729.08
-0.7081
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating