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LU0448836519   Pictet Premium Brands I dy GBP  
Last NAV05/06/2026286.67 GBP  +0.34  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026286.67 GBP 46 417.144513 306 402.831 052 388 996.54------
04/06/2026285.71 GBP 46 418.804413 262 316.621 047 448 777.04------

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