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LU0552610593   Pictet Premium Brands HP USD  
Last NAV24/04/2024431.28 USD  +1.02  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024431.28 USD 187 900.508381 037 563.142 094 118 121.42------
23/04/2024426.91 USD 188 000.131580 259 178.072 074 113 099.29------

Number of results : 2
Number of pages : 1

   
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