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LU0112497440   Pictet Biotech R USD  
Last NAV19/09/2024854.67 USD  +1.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024854.67 USD 298 454.0798255 078 489.811 676 588 735.45-38.1141-----
18/09/2024846.07 USD 298 672.4108252 696 7201 660 485 127.62-38.0918-----

Number of results : 2
Number of pages : 1

   
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