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LU0320647794   Pictet Premium Brands P dy GBP  
Last NAV20/07/2026242.12 GBP  -0.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026242.12 GBP 11 801.27242 857 324.081 186 482 967.95------
17/07/2026243.39 GBP 11 801.27242 872 311.691 190 887 507.58------

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