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LU0280433847   Pictet Premium Brands P USD  
Last NAV20/07/2026325.84 USD  -0.49  % 
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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
   
20/07/2026325.84 USD 165 221.195453 835 674.311 186 482 967.95-1.0987-----
17/07/2026327.44 USD 165 231.96554 103 554.621 190 887 507.58-1.1002-----

Number of results : 2
Number of pages : 1

   
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