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LU0130732364   Pictet Family P EUR Cap  
Last NAV04/06/2026164.52 EUR  +0.57  % 
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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
   
04/06/2026164.52 EUR 220 455.596436 269 354.72194 516 144.55-1.2284-----
03/06/2026163.58 EUR 220 426.416636 057 353.24192 975 870.9-1.2349-----

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Number of pages : 1

   
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