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LU0188501687
Pictet Health Z USD
Last NAV
18/04/2024
469.35 USD
-1.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
469.35 USD
11 546.2093
5 419 241.39
582 238 516.5
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17/04/2024
475.11 USD
11 546.2093
5 485 727.14
589 633 744.67
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Number of results : 2
Number of pages : 1
Incorporating