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LU2347663333   Pictet Family HD1 GBP Cap  
Last NAV05/06/2026122.2 GBP  -1.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026122.2 GBP 50.00056 109.94192 048 500.440.0167-----
04/06/2026123.57 GBP 50.00056 178.57194 516 144.550.0175-----

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