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LU2176888415   Pictet Family HP CHF Cap  
Last NAV20/07/2026145.2 CHF  -0.49  % 
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
   
20/07/2026145.2 CHF 6 059.7194879 841.71148 041 931.59------
17/07/2026145.91 CHF 6 059.7194884 146.78148 741 028.52------

Number of results : 2
Number of pages : 1

   
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