Advanced Search

LU0428745664   Pictet Nutrition I USD  
Last NAV05/06/2026270.55 USD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026270.55 USD 84 505.14522 862 866.99352 631 161.83-0.3739-----
04/06/2026272.93 USD 84 505.14523 063 989.24354 030 867.84-0.3759-----

Number of results : 2
Number of pages : 1

   
  Incorporating