Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0552611484
Pictet Premium Brands HR USD
Last NAV
20/07/2026
379.87 USD
-0.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
379.87 USD
45 973.3195
17 463 809.64
1 186 482 967.95
-
-
-
-
-
-
17/07/2026
381.05 USD
45 987.9253
17 523 588.04
1 190 887 507.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating