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LU0428746043   Pictet Nutrition R USD  
Last NAV20/07/2026219.79 USD  -1.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026219.79 USD 50 644.570711 131 170.21355 363 608.48------
17/07/2026222.86 USD 50 652.396711 288 393.14361 076 348.34------

Number of results : 2
Number of pages : 1

   
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