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LU0428745664   Pictet Nutrition I USD  
Last NAV21/07/2026282.9 USD  -1.26  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026282.9 USD 83 725.696323 685 999.49350 855 643.44-0.3701-----
20/07/2026286.51 USD 83 725.696323 988 249.25355 363 608.48-0.3704-----

Number of results : 2
Number of pages : 1

   
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