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LU0448836519   Pictet Premium Brands I dy GBP  
Last NAV25/04/2024283.49 GBP  -2.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024283.49 GBP 65 645.513218 609 846.542 054 842 809.43------
24/04/2024289.56 GBP 65 645.080919 008 189.632 094 118 121.42------

Number of results : 2
Number of pages : 1

   
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