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LU0552610593
Pictet Premium Brands HP USD
Last NAV
30/04/2025
403.11 USD
-1.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
403.11 USD
106 038.2343
42 744 780.86
1 419 842 605.74
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29/04/2025
409.3 USD
106 152.5077
43 448 425.97
1 441 300 034.1
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Number of results : 2
Number of pages : 1
Incorporating