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CH0048454323   Pictet CH Institutional - FBT HZ dy CHF Dis  
Last NAV16/07/2026705.41 CHF  -0.09  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026705.41 CHF 106 685.043275 256 821.34452 618 753.04------
15/07/2026706.03 CHF 106 685.043275 322 976.12453 706 712.08------

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