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LU0953041174   Pictet Europe Index I dy EUR  
Last NAV17/07/2026288.64 EUR  -0.33  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026288.64 EUR 107 936.218431 154 562.891 476 305 184.55------
16/07/2026289.59 EUR 109 868.218431 816 484.941 480 940 016.7------

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