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LU0188501331
Pictet Health R USD
Last NAV
14/05/2025
294.1 USD
-0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
294.1 USD
177 281.3701
52 139 210.61
495 206 820.54
-2.6573
-
-
-
-
-
13/05/2025
295.78 USD
177 448.3819
52 484 908.45
501 218 344.81
-2.6733
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating