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LU2598485634   Pictet Security HP RMB Cap  
Last NAV20/07/20262 612.8 CNH  +1.35  % 
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
   
20/07/20262 612.8 CNH 170.3237445 020.985 694 962 145.95------
17/07/20262 578.03 CNH 170.3237439 100.115 616 455 922.31------

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