Advanced Search

LU0650149049   Pictet Security HR EUR  
Last NAV04/06/2026296.2 EUR  -1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026296.2 EUR 645 398.4303191 168 348.045 698 869 414.98-3.2547-----
03/06/2026301.7 EUR 645 306.3447194 691 051.625 803 105 684.42-3.253-----

Number of results : 2
Number of pages : 1

   
  Incorporating