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LU2176887953   Pictet Family HP EUR Cap  
Last NAV20/07/2026146.19 EUR  -0.47  % 
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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
   
20/07/2026146.19 EUR 1 196.7952174 962.58148 041 931.59-4.5463-----
17/07/2026146.88 EUR 1 196.7952175 782.74148 741 028.52-4.5439-----

Number of results : 2
Number of pages : 1

   
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