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LU2347663416   Pictet Family HP dy EUR Dis  
Last NAV04/06/2026149.16 EUR  +0.85  % 
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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
   
04/06/2026149.16 EUR 284.106342 377.54194 516 144.55------
03/06/2026147.9 EUR 284.106342 018.14192 975 870.9------

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