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CH1106260040   Pictet CH Pictet CH - LPP 40 Z CHF Cap  
Last NAV10/06/20251 534.95 CHF  +0.16  % 
Previous prices
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Results from 06/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 534.95 CHF 15.27623 447.861 018 992 922.2------
06/06/20251 532.51 CHF 15.136923 197.411 017 639 774.14------

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