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LU0112497440   Pictet Biotech R USD  
Last NAV18/09/2024846.07 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024846.07 USD 298 672.4108252 696 7201 660 485 127.62-38.0918-----
17/09/2024847.15 USD 299 219.1362253 484 204.971 663 292 531.42-38.0804-----

Number of results : 2
Number of pages : 1

   
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