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LU0208613470
Pictet Health P dy USD
Last NAV
28/03/2024
357.41 USD
+0.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
357.41 USD
6 479.0232
2 315 698.13
627 875 788.27
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27/03/2024
354.52 USD
6 479.0232
2 296 923.92
624 685 074.72
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Number of results : 2
Number of pages : 1
Incorporating