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LU0448836782   Pictet Health I dy GBP  
Last NAV19/09/2024330.13 GBP  +0.91  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024330.13 GBP 11 807.6593 898 062.49538 805 894.51------
18/09/2024327.14 GBP 11 807.6593 862 757.59534 091 781.5------

Number of results : 2
Number of pages : 1

   
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