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LU0112497440
Pictet Biotech R USD
Last NAV
19/09/2024
854.67 USD
+1.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
854.67 USD
298 454.0798
255 078 489.81
1 676 588 735.45
-38.1141
-
-
-
-
-
18/09/2024
846.07 USD
298 672.4108
252 696 720
1 660 485 127.62
-38.0918
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating