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LU0256846303   Pictet Security P dy USD  
Last NAV02/05/2025372.63 USD  +4.62  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025372.63 USD 949 269.5008353 725 534.935 770 994 986.33------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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