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LU2799963645   Pictet Security P HKD acc  
Last NAV05/06/20263 718.72 HKD  -1.87  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 718.72 HKD 428.34241 592 885.675 585 511 447.23------
04/06/20263 789.51 HKD 428.34241 623 208.045 698 869 414.98------

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