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LU0552611484   Pictet Premium Brands HR USD  
Last NAV20/07/2026379.87 USD  -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
   
20/07/2026379.87 USD 45 973.319517 463 809.641 186 482 967.95------
17/07/2026381.05 USD 45 987.925317 523 588.041 190 887 507.58------

Number of results : 2
Number of pages : 1

   
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