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LU0366534773   Pictet Nutrition R EUR Cap  
Last NAV04/06/2026180.24 EUR  +0.64  % 
Previous prices
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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
   
04/06/2026180.24 EUR 617 202.4707111 246 234.81354 030 867.84-1.4259-----
03/06/2026179.09 EUR 617 255.5606110 541 617.68351 959 842.18-1.4257-----

Number of results : 2
Number of pages : 1

   
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