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Security
LU0474968293
Pictet Security HI EUR
Last NAV
25/04/2024
246.81 EUR
-1.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
246.81 EUR
545 358.5778
134 602 282.86
5 726 342 406.76
-0.4307
-
-
-
-
-
24/04/2024
251.09 EUR
550 429.3394
138 210 005.52
5 831 270 885.64
-0.4284
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating