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CH1106260040
Pictet CH Pictet CH - LPP 40 Z CHF Cap
Last NAV
05/06/2025
1 528.66 CHF
-0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 04/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
1 528.66 CHF
15.1369
23 139.19
1 015 736 658.41
-
-
-
-
-
-
04/06/2025
1 530.9 CHF
15.1369
23 173.09
1 020 011 358.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating