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LU0217139020   Pictet Premium Brands P EUR  
Last NAV19/04/2024276.94 EUR  +0.21  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024276.94 EUR 1 875 230.2857519 319 793.022 053 569 424.17-1.2142-----
18/04/2024276.36 EUR 1 872 660.9263517 535 662.062 048 661 599.29-1.2096-----

Number of results : 2
Number of pages : 1

   
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