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LU2176888415   Pictet Family HP CHF Cap  
Last NAV26/04/2024131.99 CHF  +2.42  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024131.99 CHF 10 350.66531 366 148.31198 442 476.68------
25/04/2024128.87 CHF 10 350.66531 333 902.13193 736 121.56------

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