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CH1106274728   Pictet CH Pictet CH - Swiss Mid Small Z CHF Cap  
Last NAV16/05/202410 464 CHF  +0.28  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 464 CHF 2 070.683121 667 621.161 547 156 135.46------
15/05/202410 434.28 CHF 2 070.683121 606 079.381 543 678 209.04------

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