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LU0663513272   Pictet Premium Brands HP SGD  
Last NAV30/04/2025490.22 SGD  -1.52  % 
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025490.22 SGD 92 141.401845 170 011.311 419 842 605.74------
29/04/2025497.78 SGD 92 108.862845 849 602.461 441 300 034.1------

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