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LU0650148827   Pictet Security HP EUR  
Last NAV04/06/2026351.58 EUR  -1.82  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026351.58 EUR 214 948.940475 572 267.935 698 869 414.98-2.4762-----
03/06/2026358.11 EUR 215 324.138177 108 679.945 803 105 684.42-2.4728-----

Number of results : 2
Number of pages : 1

   
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