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LU2176889140   Pictet Family J USD Cap  
Last NAV21/07/2026227.83 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026227.83 USD 520.0001118 472.39147 838 781.26------
20/07/2026228.06 USD 520.0001118 591.36148 041 931.59------

Number of results : 2
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