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LU0448837160   Pictet Nutrition I dy GBP  
Last NAV18/04/2024223.99 GBP  +0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024223.99 GBP 99 405.81522 265 908.52843 991 633.98------
17/04/2024223.96 GBP 99 428.697722 268 051.14846 770 747.78------

Number of results : 2
Number of pages : 1

   
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