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CH0527950908   Pictet CH Precious Metals Fund Physical Gold Z dy EUR D  
Last NAV23/05/2025292.43 EUR  +1.51  % 
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
   
23/05/2025292.43 EUR 465 426.6124136 104 704.286 208 813 640.25------
22/05/2025288.07 EUR 465 426.6124134 075 444.256 083 207 950.32------

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