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LU1225778304   Pictet Security Z EUR Cap  
Last NAV17/06/2025448.63 EUR  +0.36  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025448.63 EUR 214 179.944196 087 548.336 077 312 229.2------
16/06/2025447.01 EUR 214 184.944195 742 811.876 083 799 563.8------

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Number of pages : 1

   
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