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CH0180953124   Pictet CH Institutional - FBT HI CHF Cap  
Last NAV17/07/2026878.11 CHF  +0.04  % 
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
   
17/07/2026878.11 CHF 15 112.375813 270 350.23452 538 796.6------
16/07/2026877.78 CHF 15 112.375813 265 269.31452 618 753.04------

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