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LU0366534344
Pictet Nutrition P EUR
Last NAV
17/04/2025
223.09 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2025
223.09 EUR
354 479.7095
79 079 968.43
616 191 122.98
-0.7567
-
-
-
-
-
16/04/2025
222.02 EUR
354 635.5534
78 735 857.11
613 350 024.32
-0.756
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating