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LU0366534690   Pictet Nutrition P dy EUR  
Last NAV20/07/2026217.09 EUR  -1.20  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026217.09 EUR 76 397.684916 585 420.45355 363 608.48------
17/07/2026219.73 EUR 76 410.448216 789 711.64361 076 348.34------

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