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LU0131725367   Pictet Family R EUR Cap  
Last NAV19/09/2024127.69 EUR  +1.15  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024127.69 EUR 325 317.184641 539 751.31253 352 750.91-1.814-----
18/09/2024126.24 EUR 325 257.190441 060 467.72250 564 164.94-1.8113-----

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