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LU2176889140   Pictet Family J USD Cap  
Last NAV04/06/2026231.67 USD  +0.88  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026231.67 USD 178 181.448141 279 546.97194 516 144.55------
03/06/2026229.66 USD 178 284.993140 945 793.61192 975 870.9------

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