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LU0131725367   Pictet Family R EUR Cap  
Last NAV18/09/2024126.24 EUR  -0.40  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024126.24 EUR 325 257.190441 060 467.72250 564 164.94-1.8113-----
17/09/2024126.75 EUR 325 398.390441 244 245.99251 161 147.43-1.8136-----

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