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LU0256845834   Pictet Security I USD  
Last NAV04/06/2026570.68 USD  -1.81  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026570.68 USD 927 235.5984529 152 029.485 698 869 414.98-0.8233-----
03/06/2026581.21 USD 927 477.3786539 056 672.025 803 105 684.42-0.8216-----

Number of results : 2
Number of pages : 1

   
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