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LU0217138485   Pictet Premium Brands I EUR  
Last NAV17/07/2026352.3 EUR  -0.27  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026352.3 EUR 972 808.5753342 724 328.881 190 887 507.58-0.249-----
16/07/2026353.27 EUR 973 110.742343 775 3771 194 542 431.4-0.2489-----

Number of results : 2
Number of pages : 1

   
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