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LU2712583215   Pictet Security HP CZK Cap  
Last NAV04/06/20268 790.1 CZK  -1.81  % 
Previous prices
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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
   
04/06/20268 790.1 CZK 24 832.0893218 276 492.375 698 869 414.98------
03/06/20268 952.47 CZK 24 795.7013221 982 745.255 803 105 684.42------

Number of results : 2
Number of pages : 1

   
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