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LU0131724808   Pictet Family I EUR Cap  
Last NAV21/07/2026196.14 EUR  -0.07  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026196.14 EUR 50 230.75149 852 259.58147 838 781.26-0.5663-----
20/07/2026196.27 EUR 50 230.75149 858 789.58148 041 931.59-0.5659-----

Number of results : 2
Number of pages : 1

   
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