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LU2598485634   Pictet Security HP RMB Cap  
Last NAV17/06/20252 198.45 CNH  -0.01  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20252 198.45 CNH 3 392.37917 457 966.636 077 312 229.2------
16/06/20252 198.71 CNH 3 392.37917 458 845.916 083 799 563.8------

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