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LU0990124041   Pictet Family I GBP Cap  
Last NAV04/06/2026169.31 GBP  +0.69  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.31 GBP 186 164.67331 519 540.8194 516 144.55------
03/06/2026168.15 GBP 186 369.67331 338 060.53192 975 870.9------

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