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CH1106260040   Pictet CH Pictet CH - LPP 40 Z CHF Cap  
Last NAV05/06/20251 528.66 CHF  -0.15  % 
Previous prices
Start date:End date: 
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Results from 04/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 528.66 CHF 15.136923 139.191 015 736 658.41------
04/06/20251 530.9 CHF 15.136923 173.091 020 011 358.22------

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