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LU0190162189   Pictet Biotech HR EUR  
Last NAV23/05/2025400.29 EUR  -0.02  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025400.29 EUR 164 314.001265 773 402.521 127 738 929.11-45.6326-----
22/05/2025400.39 EUR 164 364.380665 810 371.561 127 850 103.7-45.6188-----

Number of results : 2
Number of pages : 1

   
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