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LU0663513272   Pictet Premium Brands HP SGD  
Last NAV04/06/2026507.44 SGD  +0.72  % 
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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
   
04/06/2026507.44 SGD 77 571.217939 362 445.691 047 448 777.04------
03/06/2026503.8 SGD 77 663.839239 127 102.351 040 797 852.08------

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