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LU3148259693   Pictet Premium Brands J GBP Acc  
Last NAV08/06/2026289.76 GBP  +0.69  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026289.76 GBP 5114 777.761 057 973 655.34------
05/06/2026287.77 GBP 5114 676.271 052 388 996.54------

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