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LU2176887953   Pictet Family HP EUR Cap  
Last NAV05/06/2026147.46 EUR  -1.12  % 
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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
   
05/06/2026147.46 EUR 1 506.7952222 191.37192 048 500.44-4.5087-----
04/06/2026149.13 EUR 1 506.7952224 707.32194 516 144.55-4.508-----

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