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LU0217138485
Pictet Premium Brands I EUR
Last NAV
22/04/2024
335.05 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
335.05 EUR
1 731 034.8231
579 990 238.33
2 058 883 853.78
-0.3663
-
-
-
-
-
19/04/2024
334.09 EUR
1 730 912.0038
578 285 150.9
2 053 569 424.17
-0.3628
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating