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Security
LU1297734565
Pictet Security HP CHF Cap
Last NAV
22/04/2024
250.17 CHF
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
250.17 CHF
101 196.2238
25 316 552.84
5 633 485 493.03
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-
-
-
-
-
19/04/2024
251 CHF
100 994.2317
25 349 534.41
5 657 736 693.71
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating