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Security
LU1297737238
Pictet Security HI CHF Cap
Last NAV
17/04/2024
296.29 CHF
+0.47 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
296.29 CHF
241 249.7805
71 478 725.86
5 773 714 163.12
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16/04/2024
294.91 CHF
241 182.0135
71 126 110.01
5 752 388 214.55
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Number of results : 2
Number of pages : 1
Incorporating