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LU2319669607   Pictet Premium Brands HZ CHF Cap  
Last NAV20/07/2026410.98 CHF  -0.32  % 
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
   
20/07/2026410.98 CHF 85.380135 089.611 186 482 967.95------
17/07/2026412.31 CHF 85.380135 202.691 190 887 507.58------

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