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LU2319669607   Pictet Premium Brands HZ CHF Cap  
Last NAV04/06/2026392.26 CHF  +0.71  % 
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
   
04/06/2026392.26 CHF 85.380133 490.991 047 448 777.04------
03/06/2026389.48 CHF 85.380133 253.751 040 797 852.08------

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