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LU0428746043   Pictet Nutrition R USD  
Last NAV04/06/2026209.81 USD  +0.94  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026209.81 USD 52 482.741211 011 403.93354 030 867.84------
03/06/2026207.85 USD 52 454.472210 902 662.07351 959 842.18------

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Number of pages : 1

   
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