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LU0188501331   Pictet Health R USD  
Last NAV14/05/2025294.1 USD  -0.57  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025294.1 USD 177 281.370152 139 210.61495 206 820.54-2.6573-----
13/05/2025295.78 USD 177 448.381952 484 908.45501 218 344.81-2.6733-----

Number of results : 2
Number of pages : 1

   
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