Advanced Search

LU0280434068   Pictet Premium Brands R USD  
Last NAV20/07/2026274.2 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026274.2 USD 94 755.020925 981 826.731 186 482 967.95-1.5151-----
17/07/2026275.57 USD 94 788.228426 120 792.111 190 887 507.58-1.5173-----

Number of results : 2
Number of pages : 1

   
  Incorporating