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LU2347663416   Pictet Family HP dy EUR Dis  
Last NAV20/07/2026146.22 EUR  -0.47  % 
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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
   
20/07/2026146.22 EUR 284.106341 543.07148 041 931.59------
17/07/2026146.91 EUR 284.106341 737.81148 741 028.52------

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