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LU0990124041   Pictet Family I GBP Cap  
Last NAV21/07/2026167.33 GBP  +0.44  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026167.33 GBP 186 062.841531 133 895.27147 838 781.26------
20/07/2026166.6 GBP 186 102.841531 004 733.4148 041 931.59------

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