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LU0256845834   Pictet Security I USD  
Last NAV24/04/2024392.72 USD  +1.82  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024392.72 USD 1 534 951.6285602 812 409.845 831 270 885.64-0.3682-----
23/04/2024385.71 USD 1 536 067.9062592 477 313.665 732 396 842.57-0.3673-----

Number of results : 2
Number of pages : 1

   
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