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LU0217139020   Pictet Premium Brands P EUR  
Last NAV29/04/2025264.64 EUR  -0.35  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025264.64 EUR 1 393 183.9498368 690 666.211 441 300 034.1-1.2484-----
28/04/2025265.56 EUR 1 393 676.0701370 102 986.841 446 630 331.16-1.2469-----

Number of results : 2
Number of pages : 1

   
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