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LU0448836519   Pictet Premium Brands I dy GBP  
Last NAV30/04/2025267.3 GBP  -1.21  % 
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025267.3 GBP 55 992.890814 966 899.711 419 842 605.74------
29/04/2025270.58 GBP 55 990.271715 149 847.721 441 300 034.1------

Number of results : 2
Number of pages : 1

   
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