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LU0448836519
Pictet Premium Brands I dy GBP
Last NAV
25/04/2024
283.49 GBP
-2.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
283.49 GBP
65 645.5132
18 609 846.54
2 054 842 809.43
-
-
-
-
-
-
24/04/2024
289.56 GBP
65 645.0809
19 008 189.63
2 094 118 121.42
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating