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LU3304404067   Pictet Security HZ CHF Acc  
Last NAV20/07/2026128.28 CHF  +1.36  % 
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
   
20/07/2026128.28 CHF 453.46858 171.385 694 962 145.95------
17/07/2026126.56 CHF 453.46857 391.675 616 455 922.31------

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