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LU2176888092   Pictet Family I CHF Cap  
Last NAV05/06/2026178.93 CHF  -0.41  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026178.93 CHF 12 848.87322 299 048.89192 048 500.440.0045-----
04/06/2026179.66 CHF 12 848.87322 308 428.56194 516 144.550.0046-----

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