Advanced Search

LU2176887524   Pictet Family P USD Cap  
Last NAV05/06/2026189.38 USD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026189.38 USD 13 351.69672 528 551.72192 048 500.44-0.3256-----
04/06/2026191.51 USD 13 351.69672 556 958.58194 516 144.55-0.3253-----

Number of results : 2
Number of pages : 1

   
  Incorporating