Advanced Search

LU2573010795   Pictet Premium Brands D USD Cap  
Last NAV05/06/2026391.15 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026391.15 USD 10039 1151 052 388 996.54------
04/06/2026391.31 USD 10039 1311 047 448 777.04------

Number of results : 2
Number of pages : 1

   
  Incorporating