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LU0552611484   Pictet Premium Brands HR USD  
Last NAV04/06/2026361.9 USD  +0.73  % 
Previous prices
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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
   
04/06/2026361.9 USD 47 954.622717 354 838.281 047 448 777.04------
03/06/2026359.26 USD 48 024.720817 253 263.971 040 797 852.08------

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