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LU0188501257
Pictet Health P USD
Last NAV
25/04/2024
339.62 USD
-1.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
339.62 USD
120 430.9506
40 901 332.02
552 861 050.29
-1.6678
-
-
-
-
-
24/04/2024
343.94 USD
120 430.6814
41 421 467.72
560 010 819.96
-1.6648
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating