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LU0217138725   Pictet Premium Brands R EUR  
Last NAV18/04/2024236.38 EUR  -0.20  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024236.38 EUR 1 852 209.8794437 819 018.292 048 661 599.29-1.1017-----
17/04/2024236.86 EUR 1 854 687.2346439 294 161.62 056 454 547.93-1.0989-----

Number of results : 2
Number of pages : 1

   
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