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Security
LU0256846568
Pictet Security R USD
Last NAV
18/04/2024
291.44 USD
-1.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
291.44 USD
724 899.95
211 261 760.8
5 678 334 136.37
-1.8401
-
-
-
-
-
17/04/2024
296.13 USD
725 711.4085
214 908 413.58
5 773 714 163.12
-1.8383
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating