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LU0366534690   Pictet Nutrition P dy EUR  
Last NAV04/06/2026203.08 EUR  +0.64  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026203.08 EUR 81 867.727916 625 907.51354 030 867.84------
03/06/2026201.78 EUR 82 082.727916 562 244.88351 959 842.18------

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