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LU2821900102   Pictet Family Z GBP  
Last NAV05/06/2026202.62 GBP  -0.73  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026202.62 GBP 77.158815 633.93192 048 500.44------
04/06/2026204.12 GBP 77.158815 749.66194 516 144.55------

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