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LU0188501257   Pictet Health P USD  
Last NAV25/04/2024339.62 USD  -1.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024339.62 USD 120 430.950640 901 332.02552 861 050.29-1.6678-----
24/04/2024343.94 USD 120 430.681441 421 467.72560 010 819.96-1.6648-----

Number of results : 2
Number of pages : 1

   
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