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LU0650149049   Pictet Security HR EUR  
Last NAV20/07/2026300.4 EUR  +1.36  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026300.4 EUR 629 579.5669189 124 798.095 694 962 145.95-3.3685-----
17/07/2026296.37 EUR 629 817.0416186 661 075.35 616 455 922.31-3.3611-----

Number of results : 2
Number of pages : 1

   
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