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LU0552611484   Pictet Premium Brands HR USD  
Last NAV17/04/2024360.95 USD  +1.23  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024360.95 USD 101 100.65336 492 776.582 056 454 547.93------
16/04/2024356.57 USD 101 276.506236 112 375.82 034 730 124.88------

Number of results : 2
Number of pages : 1

   
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