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LU0953041760   Pictet Premium Brands I dy EUR  
Last NAV05/06/2026332.72 EUR  +0.52  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026332.72 EUR 23 138.1767 698 431.881 052 388 996.54------
04/06/2026330.99 EUR 23 103.1767 646 921.341 047 448 777.04------

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