Advanced Search

LU0650148827   Pictet Security HP EUR  
Last NAV20/07/2026356.88 EUR  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026356.88 EUR 210 919.685175 273 244.665 694 962 145.95-2.5568-----
17/07/2026352.08 EUR 210 917.611874 259 657.695 616 455 922.31-2.5509-----

Number of results : 2
Number of pages : 1

   
  Incorporating