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
LU0663513272
Pictet Premium Brands HP SGD
Last NAV
04/06/2026
507.44 SGD
+0.72 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
507.44 SGD
77 571.2179
39 362 445.69
1 047 448 777.04
-
-
-
-
-
-
03/06/2026
503.8 SGD
77 663.8392
39 127 102.35
1 040 797 852.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating