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LU2594173762   Pictet Positive Change Z GBP Cap  
Last NAV04/06/2026131.89 GBP  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.89 GBP 163.688721 588.9161 191 939.78------
03/06/2026131.94 GBP 163.688721 597.0961 048 421.87------

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