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LU2198966892   Pictet Family J GBP Cap  
Last NAV21/07/2026136.88 GBP  +0.44  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026136.88 GBP 586.2580 245.9147 838 781.26------
20/07/2026136.28 GBP 586.2579 894.15148 041 931.59------

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