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LU0256845834   Pictet Security I USD  
Last NAV20/07/2026581.52 USD  +1.38  % 
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
   
20/07/2026581.52 USD 891 906.3393518 662 794.495 694 962 145.95-0.864-----
17/07/2026573.59 USD 892 048.9596511 667 545.55 616 455 922.31-0.8592-----

Number of results : 2
Number of pages : 1

   
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