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LU0130731713   Pictet Europe Index R EUR  
Last NAV17/07/2026359.98 EUR  -0.33  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026359.98 EUR 689 403.6442248 168 569.181 476 305 184.550.1114-----
16/07/2026361.16 EUR 689 116.1587248 882 954.841 480 940 016.70.1115-----

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