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LU2598483936   Pictet Premium Brands HP RMB Cap  
Last NAV30/04/20252 189.69 CNH  -1.51  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20252 189.69 CNH 435.246953 055.051 419 842 605.74------
29/04/20252 223.37 CNH 435.246967 711.731 441 300 034.1------

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