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LU1834886860   Pictet Europe Index J EUR Cap  
Last NAV17/07/2026399 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
   
17/07/2026399 EUR 1 407 705.5643561 673 017.961 476 305 184.55------
16/07/2026400.31 EUR 1 406 192.8733562 912 049.251 480 940 016.7------

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