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LU0953041760   Pictet Premium Brands I dy EUR  
Last NAV20/07/2026347.51 EUR  -0.31  % 
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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
   
20/07/2026347.51 EUR 22 480.6977 812 255.381 186 482 967.95------
17/07/2026348.59 EUR 22 480.6977 836 440.831 190 887 507.58------

Number of results : 2
Number of pages : 1

   
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