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LU1733284431   Pictet Premium Brands HI USD Cap  
Last NAV05/06/2026483.3 USD  +0.52  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026483.3 USD 4 892.61152 364 6051 052 388 996.54-1.4186-----
04/06/2026480.79 USD 4 892.61152 352 338.051 047 448 777.04-1.4186-----

Number of results : 2
Number of pages : 1

   
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