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LU0552610593   Pictet Premium Brands HP USD  
Last NAV04/06/2026429.69 USD  +0.74  % 
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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
   
04/06/2026429.69 USD 66 866.230628 731 752.791 047 448 777.04------
03/06/2026426.54 USD 66 867.198328 521 762.961 040 797 852.08------

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