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CH0484559932   Pictet CH Pictet CH - Enhanced Liquidity EUR J dy Dis  
Last NAV04/06/2026945.72 EUR  +0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026945.72 EUR 316 548.9222299 366 329.06933 966 728.95------
03/06/2026945.68 EUR 309 473.5902292 661 453.85931 515 558.64------

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