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LU0650149049   Pictet Security HR EUR  
Last NAV26/04/2024221.24 EUR  +1.94  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024221.24 EUR 922 340.4888204 061 496.625 831 914 181.09-2.3542-----
25/04/2024217.04 EUR 922 652.6942200 248 798.035 726 342 406.76-2.351-----

Number of results : 2
Number of pages : 1

   
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