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LU0131725367   Pictet Family R EUR Cap  
Last NAV20/07/2026139.91 EUR  -0.29  % 
Previous prices
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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
   
20/07/2026139.91 EUR 218 311.681130 543 987.31148 041 931.59-1.9143-----
17/07/2026140.31 EUR 218 308.103330 630 809.98148 741 028.52-1.9096-----

Number of results : 2
Number of pages : 1

   
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