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LU0112497283   Pictet Biotech I USD  
Last NAV22/04/20241 000.76 USD  -0.89  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 000.76 USD 206 303.7325206 460 721.531 371 955 855.58-22.1908-----
19/04/20241 009.72 USD 206 213.0511208 218 085.671 385 863 460.59-22.1547-----

Number of results : 2
Number of pages : 1

   
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