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LU0428746043   Pictet Nutrition R USD  
Last NAV25/04/2024227.6 USD  -1.22  % 
Previous prices
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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
   
25/04/2024227.6 USD 89 192.436320 300 198.51840 955 729.08------
24/04/2024230.4 USD 89 119.335220 533 094.83850 546 360.8------

Number of results : 2
Number of pages : 1

   
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