Advanced Search

LU2176887441   Pictet Family I USD Cap  
Last NAV20/07/2026224.09 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026224.09 USD 7 577.87781 698 107.31148 041 931.590.0003-----
17/07/2026225.09 USD 7 577.87781 705 735148 741 028.520.0009-----

Number of results : 2
Number of pages : 1

   
  Incorporating