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LU2861039019   Pictet Premium Brands B USD Acc  
Last NAV20/07/2026269.98 USD  -0.50  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026269.98 USD 510.255137 758.641 186 482 967.95------
17/07/2026271.35 USD 510.255138 457.691 190 887 507.58------

Number of results : 2
Number of pages : 1

   
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