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LU0428745748   Pictet Nutrition P USD  
Last NAV03/12/2024265.78 USD  +0.08  % 
Previous prices
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Results from 02/12/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024265.78 USD 112 678.035729 947 568.33898 673 677.92-0.8972-----
02/12/2024265.57 USD 113 553.035730 156 279.69902 022 292.99-0.8922-----

Number of results : 2
Number of pages : 1

   
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