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LU0474969341   Pictet Nutrition Z EUR Cap  
Last NAV04/06/2026276.38 EUR  +0.65  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026276.38 EUR 173 701.111848 007 300.53354 030 867.84------
03/06/2026274.59 EUR 173 701.111847 695 727.34351 959 842.18------

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