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LU2821900011   Pictet Family Z CHF  
Last NAV04/06/2026216.38 CHF  +0.57  % 
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
   
04/06/2026216.38 CHF 10021 638194 516 144.55------
03/06/2026215.15 CHF 10021 515192 975 870.9------

Number of results : 2
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