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LU2598485634   Pictet Security HP RMB Cap  
Last NAV02/05/20252 051.56 CNH  +4.53  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20252 051.56 CNH 3 444.15437 065 882.85 770 994 986.33------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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