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LU2347663176   Pictet Family HD1 dy EUR Dis  
Last NAV20/07/2026162.86 EUR  -0.46  % 
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
   
20/07/2026162.86 EUR 935.0005152 273.98148 041 931.59------
17/07/2026163.61 EUR 935.0005152 975.25148 741 028.52------

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