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LU0448836519   Pictet Premium Brands I dy GBP  
Last NAV21/07/2026294.16 GBP  -0.02  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026294.16 GBP 46 033.339413 541 167.131 177 504 279.65------
20/07/2026294.21 GBP 46 033.292313 543 454.951 186 482 967.95------

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