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LU0217139533   Pictet Premium Brands P dy EUR  
Last NAV21/07/2026283.81 EUR  -0.52  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026283.81 EUR 30 492.98598 654 140.581 177 504 279.65------
20/07/2026285.28 EUR 30 491.08828 698 427.861 186 482 967.95------

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