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LU3304404067   Pictet Security HZ CHF Acc  
Last NAV04/06/2026126.45 CHF  -1.83  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.45 CHF 453.46857 340.155 698 869 414.98------
03/06/2026128.81 CHF 453.46858 409.595 803 105 684.42------

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