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LU0217139533   Pictet Premium Brands P dy EUR  
Last NAV04/06/2026272.02 EUR  +0.72  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026272.02 EUR 31 050.67948 446 457.81 047 448 777.04------
03/06/2026270.07 EUR 31 120.67948 404 690.771 040 797 852.08------

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