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LU0188500879   Pictet Health I USD  
Last NAV17/04/2024399.09 USD  +0.48  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024399.09 USD 75 333.526330 064 652.02589 633 744.67-1.002-----
16/04/2024397.18 USD 75 114.655229 834 010.32586 873 873.73-1.0018-----

Number of results : 2
Number of pages : 1

   
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