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LU0131725367   Pictet Family R EUR Cap  
Last NAV04/06/2026139.72 EUR  +0.58  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.72 EUR 225 828.175631 552 712.7194 516 144.55-1.8629-----
03/06/2026138.92 EUR 225 724.462231 357 642.3192 975 870.9-1.8715-----

Number of results : 2
Number of pages : 1

   
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