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CH0484559932   Pictet CH Pictet CH - Enhanced Liquidity EUR J dy Dis  
Last NAV20/07/2026948.58 EUR  +0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026948.58 EUR 314 720.3025298 536 084.16900 816 129.19------
17/07/2026948.54 EUR 314 701.7908298 508 803.48904 732 744.58------

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