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LU1225778304   Pictet Security Z EUR Cap  
Last NAV20/07/2026569.41 EUR  +1.57  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026569.41 EUR 270 670.0867154 122 254.085 694 962 145.95------
17/07/2026560.62 EUR 265 172.1607148 660 816.745 616 455 922.31------

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