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LU2347663176   Pictet Family HD1 dy EUR Dis  
Last NAV04/06/2026165.92 EUR  +0.86  % 
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
   
04/06/2026165.92 EUR 935.0005155 138.67194 516 144.55------
03/06/2026164.51 EUR 935.0005153 818.81192 975 870.9------

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