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CH1106274470   Pictet CH - Swiss Market Tracker Z CHF Cap  
Last NAV20/07/2026267.36 CHF  -0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026267.36 CHF 55.282514 780.55443 375 552.83------
17/07/2026269.01 CHF 55.282514 871.49446 162 532.85------

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