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LU2176888258   Pictet Family P CHF Cap  
Last NAV20/07/2026152.39 CHF  -0.22  % 
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
   
20/07/2026152.39 CHF 4 678.2042712 911.55148 041 931.59-0.2553-----
17/07/2026152.72 CHF 4 678.2042714 455.36148 741 028.52-0.2538-----

Number of results : 2
Number of pages : 1

   
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