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LU0256846568   Pictet Security R USD  
Last NAV18/04/2024291.44 USD  -1.58  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024291.44 USD 724 899.95211 261 760.85 678 334 136.37-1.8401-----
17/04/2024296.13 USD 725 711.4085214 908 413.585 773 714 163.12-1.8383-----

Number of results : 2
Number of pages : 1

   
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