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LU0232583665   Pictet Europe Index Z EUR  
Last NAV17/07/2026414.31 EUR  -0.33  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026414.31 EUR 248 315.8749102 879 036.61 476 305 184.55------
16/07/2026415.67 EUR 248 315.8749103 216 632.511 480 940 016.7------

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