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LU0294819544   Pictet Premium Brands Z EUR  
Last NAV17/07/2026408.53 EUR  -0.27  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026408.53 EUR 5020 426.731 190 887 507.58------
16/07/2026409.65 EUR 5020 482.491 194 542 431.4------

Number of results : 2
Number of pages : 1

   
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