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LU0366534344   Pictet Nutrition P EUR  
Last NAV17/04/2025223.09 EUR  +0.48  % 
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025223.09 EUR 354 479.709579 079 968.43616 191 122.98-0.7567-----
16/04/2025222.02 EUR 354 635.553478 735 857.11613 350 024.32-0.756-----

Number of results : 2
Number of pages : 1

   
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