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LU0396226531   Pictet Europe Index R dy GBP  
Last NAV17/07/2026209.87 GBP  -0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026209.87 GBP 2 015.8027423 056.521 476 305 184.55------
16/07/2026209.92 GBP 2 015.8027423 157.311 480 940 016.7------

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