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LU0663513272   Pictet Premium Brands HP SGD  
Last NAV25/04/2024523.96 SGD  -1.89  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024523.96 SGD 80 716.175942 291 680.342 054 842 809.43------
24/04/2024534.08 SGD 80 654.783143 076 042.032 094 118 121.42------

Number of results : 2
Number of pages : 1

   
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