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LU1297734565   Pictet Security HP CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/2026350.62 CHF  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 03/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/2026350.62 CHF 62 265.171921 831 5055 869 550 238.68------

Number of results : 2
Number of pages : 1

   
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