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LU0448837160   Pictet Nutrition I dy GBP  
Last NAV05/06/2026196.14 GBP  -0.50  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026196.14 GBP 50 414.33469 888 267.59352 631 161.83------
04/06/2026197.13 GBP 50 512.83839 957 595.82354 030 867.84------

Number of results : 2
Number of pages : 1

   
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