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CH0180953132   Pictet CH Institutional - FBT HZ CHF Cap  
Last NAV16/07/2026895.63 CHF  -0.09  % 
Previous prices
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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
   
16/07/2026895.63 CHF 189 379.8362169 615 132.11452 618 753.04------
15/07/2026896.42 CHF 189 629.8362169 988 337.97453 706 712.08------

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