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LU0663513272   Pictet Premium Brands HP SGD  
Last NAV20/07/2026531.36 SGD  -0.32  % 
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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
   
20/07/2026531.36 SGD 76 478.506240 637 262.281 186 482 967.95------
17/07/2026533.09 SGD 76 004.300940 516 774.651 190 887 507.58------

Number of results : 2
Number of pages : 1

   
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