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LU0428745821   Pictet Nutrition P dy USD  
Last NAV22/04/2024253.38 USD  +0.33  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024253.38 USD 9 294.23792 354 974.02850 331 643.47------
19/04/2024252.55 USD 9 294.23792 347 259.8846 091 274.63------

Number of results : 2
Number of pages : 1

   
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