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LU1225778304   Pictet Security Z EUR Cap  
Last NAV21/07/2026567.12 EUR  -0.40  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026567.12 EUR 265 289.7426150 451 118.835 666 394 222.4------
20/07/2026569.41 EUR 270 670.0867154 122 254.085 694 962 145.95------

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