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LU2347663093   Pictet Family HD1 EUR Cap  
Last NAV09/06/2026165.4 EUR  +1.45  % 
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026165.4 EUR 9 280.00371 534 874.07192 680 749.8-0.2699-----
08/06/2026163.03 EUR 9 280.00371 512 882.65189 981 716.78-0.2701-----

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