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LU2598483936   Pictet Premium Brands HP RMB Cap  
Last NAV20/07/20262 376.65 CNH  -0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 376.65 CNH 531.7651 263 816.81 186 482 967.95------
17/07/20262 384.37 CNH 531.7651 267 923.931 190 887 507.58------

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