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LU0131724808   Pictet Family I EUR Cap  
Last NAV20/07/2026196.27 EUR  -0.27  % 
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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
   
20/07/2026196.27 EUR 50 230.75149 858 789.58148 041 931.59-0.5659-----
17/07/2026196.8 EUR 50 219.25149 883 148.68148 741 028.52-0.5644-----

Number of results : 2
Number of pages : 1

   
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