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CH1106462604   Pictet CH Precious Metals Fund Physical Gold HZ CHF Cap  
Last NAV23/05/2025256.25 CHF  +1.79  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025256.25 CHF 3 157.1282809 005.566 208 813 640.25------
22/05/2025251.75 CHF 3 157.1282794 792.86 083 207 950.32------

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