Advanced Search

LU1733284431   Pictet Premium Brands HI USD Cap  
Last NAV20/07/2026505.68 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026505.68 USD 4 453.27652 251 934.71 186 482 967.95-1.4186-----
17/07/2026507.18 USD 4 453.27652 258 627.431 190 887 507.58-1.4186-----

Number of results : 2
Number of pages : 1

   
  Incorporating