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LU0366534344   Pictet Nutrition P EUR  
Last NAV26/04/2024239.29 EUR  +1.36  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024239.29 EUR 459 007.8038109 837 367.46852 198 617.01-0.7084-----
25/04/2024236.07 EUR 459 264.9195108 419 332.25840 955 729.08-0.7081-----

Number of results : 2
Number of pages : 1

   
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