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LU0552611484   Pictet Premium Brands HR USD  
Last NAV21/07/2026377.92 USD  -0.51  % 
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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
   
21/07/2026377.92 USD 45 934.880217 359 725.151 177 504 279.65------
20/07/2026379.87 USD 45 973.319517 463 809.641 186 482 967.95------

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