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CH0180953157   Pictet CH Institutional - FBT Z CHF Cap  
Last NAV17/07/2026721.19 CHF  -0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026721.19 CHF 62 812.268545 299 567.17452 538 796.6------
16/07/2026722.9 CHF 62 812.268545 406 779.16452 618 753.04------

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