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LU0474968293   Pictet Security HI EUR  
Last NAV04/06/2026348.39 EUR  -1.82  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026348.39 EUR 247 459.81186 211 300.035 698 869 414.98-0.7337-----
03/06/2026354.84 EUR 247 455.20387 806 908.915 803 105 684.42-0.7326-----

Number of results : 2
Number of pages : 1

   
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