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LU0448836352
Pictet Biotech I dy GBP
Last NAV
18/04/2024
813.12 GBP
-1.32 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
813.12 GBP
23 257.9319
18 911 489.64
1 388 834 848.85
-
-
-
-
-
-
17/04/2024
824.02 GBP
23 243.7078
19 153 280.17
1 410 455 406.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating