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LU2319669276   Pictet Family HZ CHF Cap  
Last NAV07/05/2024178.88 CHF  +0.65  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024178.88 CHF 84.053415 035.5200 789 561.94------
06/05/2024177.73 CHF 84.053414 938.5199 567 849.9------

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