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LU0366534856   Pictet Nutrition P dy GBP  
Last NAV05/06/2026174.82 GBP  -0.50  % 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026174.82 GBP 5 658.7431989 261.47352 631 161.83------
04/06/2026175.7 GBP 5 702.80421 001 982.7354 030 867.84------

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Number of pages : 1

   
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