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LU0366534856   Pictet Nutrition P dy GBP  
Last NAV19/04/2024202.74 GBP  +0.34  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024202.74 GBP 11 394.5372 310 128.45846 091 274.63------
18/04/2024202.05 GBP 11 389.58782 301 266.22843 991 633.98------

Number of results : 2
Number of pages : 1

   
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