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LU2319669276   Pictet Family HZ CHF Cap  
Last NAV04/06/2026206.25 CHF  +0.85  % 
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
   
04/06/2026206.25 CHF 125.368925 857.04194 516 144.55------
03/06/2026204.52 CHF 125.368925 640.42192 975 870.9------

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