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LU0090689299
Pictet Biotech P USD
Last NAV
23/04/2024
857.3 USD
+3.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
857.3 USD
458 530.323
393 098 664.39
1 491 311 041.22
-30.6641
-
-
-
-
-
22/04/2024
831.38 USD
458 645.0545
381 306 377.08
1 371 955 855.58
-30.6413
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating