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LU0990124041   Pictet Family I GBP Cap  
Last NAV26/04/2024144.7 GBP  +2.18  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024144.7 GBP 195 834.723628 337 284.52198 442 476.68------
25/04/2024141.61 GBP 195 834.723627 732 155.22193 736 121.56------

Number of results : 2
Number of pages : 1

   
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