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LU1834886860   Pictet Europe Index J EUR Cap  
Last NAV04/06/2026387.69 EUR  +0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026387.69 EUR 1 459 616.0664565 882 682.361 446 795 567.4------
03/06/2026385.52 EUR 1 461 648.7276563 498 717.11 440 080 454.57------

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