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LU0217139533   Pictet Premium Brands P dy EUR  
Last NAV18/04/2024276.3 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
   
18/04/2024276.3 EUR 55 588.103815 359 086.572 048 661 599.29------
17/04/2024276.86 EUR 55 827.340215 456 187.682 056 454 547.93------

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Number of pages : 1

   
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