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LU2176888092   Pictet Family I CHF Cap  
Last NAV21/07/2026181.9 CHF  +0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026181.9 CHF 12 848.87322 337 210.04147 838 781.260.0002-----
20/07/2026181.61 CHF 12 848.87322 333 483.87148 041 931.590.0004-----

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