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CH1106462463   Pictet CH Precious Metals Fund Physical Gold Z USD Cap  
Last NAV23/05/2025330.9 USD  +1.78  % 
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
   
23/05/2025330.9 USD 11 214.17563 710 799.756 208 813 640.25------
22/05/2025325.1 USD 11 214.17563 645 701.346 083 207 950.32------

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