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LU0188500879   Pictet Health I USD  
Last NAV12/05/2025401.23 USD  +0.37  % 
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025401.23 USD 66 023.522826 490 874.04498 029 170.56-1.2143-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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