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LU1225778304   Pictet Security Z EUR Cap  
Last NAV04/06/2026547.42 EUR  -2.10  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026547.42 EUR 261 376.6981143 082 832.15 698 869 414.98------
03/06/2026559.14 EUR 259 503.6832145 098 889.455 803 105 684.42------

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