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LU0474968293   Pictet Security HI EUR  
Last NAV20/07/2026354.03 EUR  +1.37  % 
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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
   
20/07/2026354.03 EUR 243 980.930786 377 171.475 694 962 145.95-0.7651-----
17/07/2026349.24 EUR 243 747.7185 127 289.245 616 455 922.31-0.7621-----

Number of results : 2
Number of pages : 1

   
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