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LU2347663333   Pictet Family HD1 GBP Cap  
Last NAV20/07/2026121.53 GBP  -0.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.53 GBP 50.00056 076.75148 041 931.590.0015-----
17/07/2026122.08 GBP 50.00056 103.94148 741 028.520.0033-----

Number of results : 2
Number of pages : 1

   
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