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LU0256846303   Pictet Security P dy USD  
Last NAV20/07/2026492.3 USD  +1.38  % 
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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
   
20/07/2026492.3 USD 744 798.9106366 667 477.175 694 962 145.95------
17/07/2026485.62 USD 745 868.5576362 209 970.065 616 455 922.31------

Number of results : 2
Number of pages : 1

   
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