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LU0256846303   Pictet Security P dy USD  
Last NAV19/04/2024328.36 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
   
19/04/2024328.36 USD 1 047 999.3851344 119 889.415 657 736 693.71------
18/04/2024329.4 USD 1 048 373.0431345 335 070.865 678 334 136.37------

Number of results : 2
Number of pages : 1

   
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