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LU0208607746   Pictet Family P dy EUR Dis  
Last NAV05/06/2026160.94 EUR  -0.55  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026160.94 EUR 2 121.1069341 370.95192 048 500.44------
04/06/2026161.83 EUR 2 121.1069343 258.74194 516 144.55------

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