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LU2712583215   Pictet Security HP CZK Cap  
Last NAV20/07/20268 931.34 CZK  +1.37  % 
Previous prices
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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
   
20/07/20268 931.34 CZK 25 280.9656225 792 955.635 694 962 145.95------
17/07/20268 810.28 CZK 25 266.3247222 603 482.95 616 455 922.31------

Number of results : 2
Number of pages : 1

   
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