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LU2347662954   Pictet Family D1 USD Cap  
Last NAV04/06/2026230.64 USD  +0.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026230.64 USD 7 895.48661 821 016194 516 144.550.0915-----
03/06/2026228.64 USD 7 895.48661 805 246.48192 975 870.90.0894-----

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Number of pages : 1

   
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