Advanced Search

LU2176887441   Pictet Family I USD Cap  
Last NAV21/07/2026223.86 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026223.86 USD 7 577.87781 696 390.24147 838 781.260.0001-----
20/07/2026224.09 USD 7 577.87781 698 107.31148 041 931.590.0003-----

Number of results : 2
Number of pages : 1

   
  Incorporating