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LU2799963645   Pictet Security P HKD acc  
Last NAV17/05/20242 771.59 HKD  -0.35  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20242 771.59 HKD 100277 1596 015 961 907.66------
16/05/20242 781.4 HKD 100278 1406 043 753 052.04------

Number of results : 2
Number of pages : 1

   
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