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LU0280434068   Pictet Premium Brands R USD  
Last NAV04/06/2026266.8 USD  +1.01  % 
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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
   
04/06/2026266.8 USD 99 292.141526 491 143.381 047 448 777.04-1.5266-----
03/06/2026264.12 USD 99 293.642626 225 436.91 040 797 852.08-1.5281-----

Number of results : 2
Number of pages : 1

   
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