Advanced Search

LU2598485634   Pictet Security HP RMB Cap  
Last NAV04/06/20262 574.69 CNH  -1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 574.69 CNH 213.4967549 687.465 698 869 414.98------
03/06/20262 622.46 CNH 213.4967559 887.365 803 105 684.42------

Number of results : 2
Number of pages : 1

   
  Incorporating