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LU2573010795   Pictet Premium Brands D USD Cap  
Last NAV21/07/2026400.81 USD  -0.55  % 
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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
   
21/07/2026400.81 USD 10040 0811 177 504 279.65------
20/07/2026403.03 USD 10040 3031 186 482 967.95------

Number of results : 2
Number of pages : 1

   
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