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LU0280433847   Pictet Premium Brands P USD  
Last NAV21/07/2026324.03 USD  -0.56  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026324.03 USD 165 077.732853 490 137.771 177 504 279.65-1.0987-----
20/07/2026325.84 USD 165 221.195453 835 674.311 186 482 967.95-1.0987-----

Number of results : 2
Number of pages : 1

   
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