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CH1106259943   Pictet CH - Enhanced Liquidity CHF Z Acc  
Last NAV24/07/2026876.48 CHF  -0.00  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026876.48 CHF 346.3211303 543.87351 842 160.79------
23/07/2026876.5 CHF 346.3211303 549.26351 849 096.16------

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