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LU2353392181   Pictet Premium Brands HR AUD Cap  
Last NAV04/06/2026447.57 AUD  +0.74  % 
Previous prices
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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
   
04/06/2026447.57 AUD 1 289.903577 326.761 047 448 777.04------
03/06/2026444.29 AUD 1 289.003572 690.871 040 797 852.08------

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