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LU0552610593   Pictet Premium Brands HP USD  
Last NAV20/07/2026451.42 USD  -0.30  % 
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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
   
20/07/2026451.42 USD 66 879.175630 190 888.941 186 482 967.95------
17/07/2026452.8 USD 67 122.196630 392 882.881 190 887 507.58------

Number of results : 2
Number of pages : 1

   
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