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LU0256846139   Pictet Security P USD  
Last NAV04/06/2026483.69 USD  -1.81  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026483.69 USD 853 776.0296412 962 423.495 698 869 414.98-2.1598-----
03/06/2026492.63 USD 853 009.6839420 215 510.075 803 105 684.42-2.157-----

Number of results : 2
Number of pages : 1

   
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