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LU0217138485   Pictet Premium Brands I EUR  
Last NAV22/04/2024335.05 EUR  +0.29  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024335.05 EUR 1 731 034.8231579 990 238.332 058 883 853.78-0.3663-----
19/04/2024334.09 EUR 1 730 912.0038578 285 150.92 053 569 424.17-0.3628-----

Number of results : 2
Number of pages : 1

   
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