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LU0188501331   Pictet Health R USD  
Last NAV23/04/2024298.47 USD  +1.81  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024298.47 USD 183 974.960854 910 113.96556 187 551.28-1.8682-----
22/04/2024293.16 USD 183 948.388853 926 664.59579 888 698.12-1.865-----

Number of results : 2
Number of pages : 1

   
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