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LU2176888415   Pictet Family HP CHF Cap  
Last NAV04/06/2026148.56 CHF  +0.84  % 
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
   
04/06/2026148.56 CHF 6 059.7194900 248.27194 516 144.55------
03/06/2026147.32 CHF 6 059.7194892 747.39192 975 870.9------

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