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LU0188501331
Pictet Health R USD
Last NAV
23/04/2024
298.47 USD
+1.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
298.47 USD
183 974.9608
54 910 113.96
556 187 551.28
-1.8682
-
-
-
-
-
22/04/2024
293.16 USD
183 948.3888
53 926 664.59
579 888 698.12
-1.865
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating