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LU0217138725   Pictet Premium Brands R EUR  
Last NAV17/07/2026240.97 EUR  -0.28  % 
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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
   
17/07/2026240.97 EUR 1 264 880.1954304 796 391.61 190 887 507.58-1.2088-----
16/07/2026241.64 EUR 1 265 096.7449305 701 953.431 194 542 431.4-1.2084-----

Number of results : 2
Number of pages : 1

   
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