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LU0190162189   Pictet Biotech HR EUR  
Last NAV24/04/2024447.29 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024447.29 EUR 203 820.203591 167 055.291 489 433 308.85-40.9384-----
23/04/2024447.65 EUR 204 079.008991 355 509.931 491 311 041.22-40.92-----

Number of results : 2
Number of pages : 1

   
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