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LU0188500879
Pictet Health I USD
Last NAV
17/04/2024
399.09 USD
+0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
399.09 USD
75 333.5263
30 064 652.02
589 633 744.67
-1.002
-
-
-
-
-
16/04/2024
397.18 USD
75 114.6552
29 834 010.32
586 873 873.73
-1.0018
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating