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LU0428745664   Pictet Nutrition I USD  
Last NAV25/04/2024286.26 USD  -1.21  % 
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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
   
25/04/2024286.26 USD 140 404.71840 192 254.58840 955 729.08-0.4126-----
24/04/2024289.77 USD 140 423.597240 690 545.77850 546 360.8-0.4122-----

Number of results : 2
Number of pages : 1

   
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