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LU2176887441   Pictet Family I USD Cap  
Last NAV22/07/2026224.08 USD  +0.10  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026224.08 USD 7 577.87781 698 024.25147 703 889.810.0002-----
21/07/2026223.86 USD 7 577.87781 696 390.24147 838 781.260.0001-----

Number of results : 2
Number of pages : 1

   
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