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LU0448837160   Pictet Nutrition I dy GBP  
Last NAV20/07/2026206.91 GBP  -1.40  % 
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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
   
20/07/2026206.91 GBP 42 522.31378 798 291.94355 363 608.48------
17/07/2026209.85 GBP 44 314.46179 299 389.8361 076 348.34------

Number of results : 2
Number of pages : 1

   
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