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LU2799963645   Pictet Security P HKD acc  
Last NAV21/07/20263 843.04 HKD  -0.44  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 843.04 HKD 589.0662 263 804.245 666 394 222.4------
20/07/20263 859.92 HKD 596.81162 303 645.075 694 962 145.95------

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