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LU0843168815
Pictet Premium Brands HP CHF
Last NAV
04/06/2026
288.12 CHF
+0.71 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
288.12 CHF
37 397.0347
10 774 943.3
1 047 448 777.04
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-
-
-
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03/06/2026
286.1 CHF
37 397.0347
10 699 161.75
1 040 797 852.08
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-
-
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Number of results : 2
Number of pages : 1
Incorporating