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LU0366534773   Pictet Nutrition R EUR Cap  
Last NAV20/07/2026192.51 EUR  -1.21  % 
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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
   
20/07/2026192.51 EUR 595 517.1988114 640 763.82355 363 608.48-1.4324-----
17/07/2026194.86 EUR 595 785.7411116 092 630.17361 076 348.34-1.4318-----

Number of results : 2
Number of pages : 1

   
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