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LU0217139533   Pictet Premium Brands P dy EUR  
Last NAV20/07/2026285.28 EUR  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026285.28 EUR 30 491.08828 698 427.861 186 482 967.95------
17/07/2026286.18 EUR 30 584.08828 752 613.321 190 887 507.58------

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