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CH0385557597   Pictet CH Target - LPP Multi Asset Flexible IX dy Dis  
Last NAV05/06/202599.61 CHF  -0.15  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202599.61 CHF 796 634.818979 352 346.61198 247 796.84------
04/06/202599.76 CHF 796 634.818979 475 992.15198 625 105.6------

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