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CH0180953165   Pictet CH Institutional-Swiss Real Estate Funds I CHF C  
Last NAV29/05/20262 026.85 CHF  +1.27  % 
Previous prices
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Results from 28/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20262 026.85 CHF 18 977.165738 463 800.69561 901 549.19------
28/05/20262 001.35 CHF 18 977.165737 979 988.85555 260 953.01------

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