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LU0130732364   Pictet Family P EUR Cap  
Last NAV21/07/2026164.79 EUR  -0.06  % 
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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
   
21/07/2026164.79 EUR 217 450.695135 833 700.05147 838 781.26-1.2648-----
20/07/2026164.89 EUR 217 611.854635 882 018.7148 041 931.59-1.264-----

Number of results : 2
Number of pages : 1

   
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