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LU0448836782   Pictet Health I dy GBP  
Last NAV07/05/2024324.19 GBP  +0.69  % 
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024324.19 GBP 12 304.64623 989 043.27564 560 149.31------
06/05/2024321.97 GBP 12 304.64623 961 726.96561 773 976.21------

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