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LU0280433847   Pictet Premium Brands P USD  
Last NAV04/06/2026316.74 USD  +1.02  % 
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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
   
04/06/2026316.74 USD 174 146.771955 159 248.551 047 448 777.04-1.1065-----
03/06/2026313.55 USD 174 520.813154 721 000.971 040 797 852.08-1.1086-----

Number of results : 2
Number of pages : 1

   
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