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LU2176887797   Pictet Family R USD Cap  
Last NAV04/06/2026162.62 USD  +0.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026162.62 USD 67.82511 029.5194 516 144.55------
03/06/2026161.22 USD 67.82510 934.51192 975 870.9------

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