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LU0320647794   Pictet Premium Brands P dy GBP  
Last NAV04/06/2026235.38 GBP  +0.84  % 
Previous prices
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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
   
04/06/2026235.38 GBP 11 812.2122 780 358.481 047 448 777.04------
03/06/2026233.43 GBP 11 812.2122 757 324.671 040 797 852.08------

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