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LU0112497283
Pictet Biotech I USD
Last NAV
22/04/2024
1 000.76 USD
-0.89 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 000.76 USD
206 303.7325
206 460 721.53
1 371 955 855.58
-22.1908
-
-
-
-
-
19/04/2024
1 009.72 USD
206 213.0511
208 218 085.67
1 385 863 460.59
-22.1547
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating