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LU2176888258   Pictet Family P CHF Cap  
Last NAV05/06/2026150.29 CHF  -0.41  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026150.29 CHF 4 845.1282728 174.32192 048 500.44-0.2405-----
04/06/2026150.91 CHF 4 845.1282731 178.3194 516 144.55-0.2386-----

Number of results : 2
Number of pages : 1

   
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