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LU1733284787   Pictet Security I dy USD Dis  
Last NAV20/07/2026578.97 USD  +1.38  % 
Previous prices
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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
   
20/07/2026578.97 USD 69 371.721540 164 098.055 694 962 145.95------
17/07/2026571.07 USD 69 371.721539 616 066.615 616 455 922.31------

Number of results : 2
Number of pages : 1

   
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