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LU2598483936   Pictet Premium Brands HP RMB Cap  
Last NAV04/06/20262 271.41 CNH  +0.72  % 
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
   
04/06/20262 271.41 CNH 633.6151 439 197.821 047 448 777.04------
03/06/20262 255.19 CNH 633.6151 428 925.271 040 797 852.08------

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