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CH1106260040   Pictet CH Pictet CH - LPP 40 Z CHF Cap  
Last NAV06/06/20251 532.51 CHF  +0.25  % 
Previous prices
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Results from 05/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 532.51 CHF 15.136923 197.411 017 639 774.14------
05/06/20251 528.66 CHF 15.136923 139.191 015 736 658.41------

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