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LU0474968293   Pictet Security HI EUR  
Last NAV25/04/2024246.81 EUR  -1.70  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024246.81 EUR 545 358.5778134 602 282.865 726 342 406.76-0.4307-----
24/04/2024251.09 EUR 550 429.3394138 210 005.525 831 270 885.64-0.4284-----

Number of results : 2
Number of pages : 1

   
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