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LU0188501687   Pictet Health Z USD  
Last NAV18/04/2024469.35 USD  -1.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024469.35 USD 11 546.20935 419 241.39582 238 516.5------
17/04/2024475.11 USD 11 546.20935 485 727.14589 633 744.67------

Number of results : 2
Number of pages : 1

   
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