Advanced Search

LU2176888688   Pictet Family Z USD Cap  
Last NAV05/06/2026271.6 USD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026271.6 USD 1.6502448.21192 048 500.44------
04/06/2026274.64 USD 1.6502453.23194 516 144.55------

Number of results : 2
Number of pages : 1

   
  Incorporating