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LU0843168815   Pictet Premium Brands HP CHF  
Last NAV20/07/2026301.16 CHF  -0.34  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026301.16 CHF 33 685.255310 144 711.261 186 482 967.95------
17/07/2026302.18 CHF 33 685.255310 178 985.61 190 887 507.58------

Number of results : 2
Number of pages : 1

   
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