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LU2799963645   Pictet Security P HKD acc  
Last NAV20/07/20263 859.92 HKD  +1.39  % 
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
   
20/07/20263 859.92 HKD 596.81162 303 645.075 694 962 145.95------
17/07/20263 807.11 HKD 596.81162 272 127.455 616 455 922.31------

Number of results : 2
Number of pages : 1

   
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