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LU0256846139   Pictet Security P USD  
Last NAV20/07/2026492.33 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
   
20/07/2026492.33 USD 845 650.2598416 337 651.155 694 962 145.95-2.2485-----
17/07/2026485.65 USD 846 130.5083410 919 738.245 616 455 922.31-2.2408-----

Number of results : 2
Number of pages : 1

   
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