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LU2176889140   Pictet Family J USD Cap  
Last NAV20/07/2026228.06 USD  -0.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026228.06 USD 520.0001118 591.36148 041 931.59------
17/07/2026229.08 USD 520.0001119 121.23148 741 028.52------

Number of results : 2
Number of pages : 1

   
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