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LU2176887441   Pictet Family I USD Cap  
Last NAV05/06/2026225.2 USD  -1.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026225.2 USD 7 577.87781 706 546.59192 048 500.440.0051-----
04/06/2026227.73 USD 7 577.87781 725 680.82194 516 144.550.0052-----

Number of results : 2
Number of pages : 1

   
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