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LU0217139020   Pictet Premium Brands P EUR  
Last NAV17/07/2026286.25 EUR  -0.28  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026286.25 EUR 1 056 285.1422302 357 875.291 190 887 507.58-1.2454-----
16/07/2026287.04 EUR 1 056 421.3996303 237 498.281 194 542 431.4-1.2451-----

Number of results : 2
Number of pages : 1

   
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