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LU0256846139   Pictet Security P USD  
Last NAV21/07/2026490.13 USD  -0.45  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026490.13 USD 845 354.5455414 337 097.035 666 394 222.4-2.2565-----
20/07/2026492.33 USD 845 650.2598416 337 651.155 694 962 145.95-2.2485-----

Number of results : 2
Number of pages : 1

   
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