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LU2198966892   Pictet Family J GBP Cap  
Last NAV05/06/2026137.43 GBP  -0.74  % 
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
   
05/06/2026137.43 GBP 586.2580 568.34192 048 500.44------
04/06/2026138.45 GBP 586.2581 166.31194 516 144.55------

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