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LU0428745821   Pictet Nutrition P dy USD  
Last NAV26/06/2026246.5 USD  +0.12  % 
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026246.5 USD 3 196.8849788 032.13357 035 954.98------
25/06/2026246.2 USD 3 196.8849787 073.07358 719 641.69------

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