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LU2176888332   Pictet Family HI CHF Cap  
Last NAV17/07/2026173.61 CHF  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026173.61 CHF 2 474.1544429 539.02148 741 028.52------
16/07/2026174.72 CHF 2 474.1544432 278.6149 795 376.99------

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