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CH0180953157
Pictet CH Institutional - FBT Z CHF Cap
Last NAV
17/07/2026
721.19 CHF
-0.24 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
721.19 CHF
62 812.2685
45 299 567.17
452 538 796.6
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16/07/2026
722.9 CHF
62 812.2685
45 406 779.16
452 618 753.04
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Number of results : 2
Number of pages : 1
Incorporating