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LU1297734565   Pictet Security HP CHF Cap  
Last NAV22/04/2024250.17 CHF  -0.33  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024250.17 CHF 101 196.223825 316 552.845 633 485 493.03------
19/04/2024251 CHF 100 994.231725 349 534.415 657 736 693.71------

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Number of pages : 1

   
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