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LU2176887524   Pictet Family P USD Cap  
Last NAV20/07/2026188.26 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
   
20/07/2026188.26 USD 13 198.79972 484 789.92148 041 931.59-0.3388-----
17/07/2026189.12 USD 13 198.79972 496 114.54148 741 028.52-0.3376-----

Number of results : 2
Number of pages : 1

   
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