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Security
LU0256846303
Pictet Security P dy USD
Last NAV
02/05/2025
372.63 USD
+4.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
372.63 USD
949 269.5008
353 725 534.93
5 770 994 986.33
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01/05/2025
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Number of results : 2
Number of pages : 1
Incorporating