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LU2347662954   Pictet Family D1 USD Cap  
Last NAV20/07/2026227.02 USD  -0.44  % 
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
   
20/07/2026227.02 USD 7 895.48661 792 411.3148 041 931.590.0895-----
17/07/2026228.03 USD 7 895.48661 800 432.86148 741 028.520.0899-----

Number of results : 2
Number of pages : 1

   
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