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LU1297737238   Pictet Security HI CHF Cap  
Last NAV17/04/2024296.29 CHF  +0.47  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024296.29 CHF 241 249.780571 478 725.865 773 714 163.12------
16/04/2024294.91 CHF 241 182.013571 126 110.015 752 388 214.55------

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Number of pages : 1

   
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