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LU0130732364   Pictet Family P EUR Cap  
Last NAV20/07/2026164.89 EUR  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026164.89 EUR 217 611.854635 882 018.7148 041 931.59-1.264-----
17/07/2026165.35 EUR 217 650.224535 988 464.62148 741 028.52-1.2608-----

Number of results : 2
Number of pages : 1

   
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