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LU0217139020
Pictet Premium Brands P EUR
Last NAV
19/04/2024
276.94 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
276.94 EUR
1 875 230.2857
519 319 793.02
2 053 569 424.17
-1.2142
-
-
-
-
-
18/04/2024
276.36 EUR
1 872 660.9263
517 535 662.06
2 048 661 599.29
-1.2096
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating