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LU2176887870   Pictet Family HI EUR Cap  
Last NAV17/07/2026174.83 EUR  -0.63  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026174.83 EUR 30052 449.38148 741 028.52-4.244-----
16/07/2026175.94 EUR 30052 780.9149 795 376.99-4.2432-----

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