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LU1225778304   Pictet Security Z EUR Cap  
Last NAV10/05/2024410.87 EUR  +2.03  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024410.87 EUR 162 142.451866 619 469.215 987 587 088.89------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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