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LU1733284787   Pictet Security I dy USD Dis  
Last NAV04/06/2026568.17 USD  -1.81  % 
Previous prices
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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
   
04/06/2026568.17 USD 69 112.221539 267 652.695 698 869 414.98------
03/06/2026578.66 USD 69 112.221539 992 234.65 803 105 684.42------

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