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LU2176888092   Pictet Family I CHF Cap  
Last NAV20/07/2026181.61 CHF  -0.21  % 
Previous prices
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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
   
20/07/2026181.61 CHF 12 848.87322 333 483.87148 041 931.590.0004-----
17/07/2026181.99 CHF 12 848.87322 338 366.44148 741 028.520.0009-----

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