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LU2198966892   Pictet Family J GBP Cap  
Last NAV04/06/2026138.45 GBP  +0.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.45 GBP 586.2581 166.31194 516 144.55------
03/06/2026137.49 GBP 586.2580 603.51192 975 870.9------

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