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LU2353392181   Pictet Premium Brands HR AUD Cap  
Last NAV21/07/2026467.9 AUD  -0.51  % 
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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
   
21/07/2026467.9 AUD 1 222.815572 155.31 177 504 279.65------
20/07/2026470.31 AUD 1 222.39574 897.411 186 482 967.95------

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