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LU0448836782   Pictet Health I dy GBP  
Last NAV18/09/2024327.14 GBP  -0.73  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024327.14 GBP 11 807.6593 862 757.59534 091 781.5------
17/09/2024329.53 GBP 11 774.02033 879 892.92536 050 314.61------

Number of results : 2
Number of pages : 1

   
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