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LU0474969341
Pictet Nutrition Z EUR Cap
Last NAV
18/04/2024
308.72 EUR
-0.16 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
308.72 EUR
293 334.1061
90 557 318.04
843 991 633.98
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17/04/2024
309.22 EUR
293 522.2796
90 762 636.29
846 770 747.78
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-
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Number of results : 2
Number of pages : 1
Incorporating