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LU0112497283   Pictet Biotech I USD  
Last NAV02/05/20251 035.74 USD  +2.79  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 035.74 USD 149 150.6125154 481 139.891 227 364 593.93-25.7396-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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