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LU0474969341   Pictet Nutrition Z EUR Cap  
Last NAV21/07/2026292.54 EUR  -1.22  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026292.54 EUR 126 015.96136 865 027.39350 855 643.44------
20/07/2026296.15 EUR 126 015.96137 319 656.28355 363 608.48------

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Number of pages : 1

   
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