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LU0663513272
Pictet Premium Brands HP SGD
Last NAV
30/04/2025
490.22 SGD
-1.52 %
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Start date:
End date:
Currency:
All currencies
SGD
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
490.22 SGD
92 141.4018
45 170 011.31
1 419 842 605.74
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29/04/2025
497.78 SGD
92 108.8628
45 849 602.46
1 441 300 034.1
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Number of results : 2
Number of pages : 1
Incorporating