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LU2176888332   Pictet Family HI CHF Cap  
Last NAV03/05/2024155.19 CHF  +2.11  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024155.19 CHF 17 949.62582 785 516.45199 641 906.24------
02/05/2024151.99 CHF 17 949.62582 728 196.63195 348 176.28------

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