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LU0130732364
Pictet Family P EUR Cap
Last NAV
21/07/2026
164.79 EUR
-0.06 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
164.79 EUR
217 450.6951
35 833 700.05
147 838 781.26
-1.2648
-
-
-
-
-
20/07/2026
164.89 EUR
217 611.8546
35 882 018.7
148 041 931.59
-1.264
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating