Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0112497440
Pictet Biotech R USD
Last NAV
18/09/2024
846.07 USD
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
846.07 USD
298 672.4108
252 696 720
1 660 485 127.62
-38.0918
-
-
-
-
-
17/09/2024
847.15 USD
299 219.1362
253 484 204.97
1 663 292 531.42
-38.0804
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating