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LU0959644278   Pictet Premium Brands HI CHF  
Last NAV20/07/2026378.52 CHF  -0.33  % 
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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
   
20/07/2026378.52 CHF 33 073.1112 518 923.721 186 482 967.95------
17/07/2026379.77 CHF 33 073.1112 560 295.381 190 887 507.58------

Number of results : 2
Number of pages : 1

   
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