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LU2347663416   Pictet Family HP dy EUR Dis  
Last NAV21/07/2026146.07 EUR  -0.10  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026146.07 EUR 284.106341 498.47147 838 781.26------
20/07/2026146.22 EUR 284.106341 543.07148 041 931.59------

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