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LU0270904351   Pictet Security I EUR  
Last NAV18/04/2024358.06 EUR  -1.65  % 
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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
   
18/04/2024358.06 EUR 1 462 834.3831523 782 479.215 678 334 136.37-0.4096-----
17/04/2024364.05 EUR 1 463 319.6631532 721 523.385 773 714 163.12-0.4089-----

Number of results : 2
Number of pages : 1

   
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