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LU0256846139   Pictet Security P USD  
Last NAV19/04/2024328.37 USD  -0.32  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024328.37 USD 1 528 378.8934501 880 923.745 657 736 693.71-1.1158-----
18/04/2024329.42 USD 1 528 733.5169503 590 512.515 678 334 136.37-1.1142-----

Number of results : 2
Number of pages : 1

   
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