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LU2861039019   Pictet Premium Brands B USD Acc  
Last NAV04/06/2026263.02 USD  +1.01  % 
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
   
04/06/2026263.02 USD 638.88168 038.221 047 448 777.04------
03/06/2026260.38 USD 638.88166 351.571 040 797 852.08------

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