Advanced Search

LU0131724808   Pictet Family I EUR Cap  
Last NAV04/06/2026195.64 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026195.64 EUR 50 577.14519 894 912.68194 516 144.55-0.5508-----
03/06/2026194.51 EUR 50 719.24629 865 400.58192 975 870.9-0.5546-----

Number of results : 2
Number of pages : 1

   
  Incorporating