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LU2319669276   Pictet Family HZ CHF Cap  
Last NAV20/07/2026202.02 CHF  -0.47  % 
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
   
20/07/2026202.02 CHF 125.368925 326.58148 041 931.59------
17/07/2026202.98 CHF 125.368925 446.83148 741 028.52------

Number of results : 2
Number of pages : 1

   
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