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LU0270904351   Pictet Security I EUR  
Last NAV18/06/2025405.97 EUR  +0.06  % 
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2025405.97 EUR 1 298 103.3031526 990 997.976 036 213 374.98-0.5441-----
17/06/2025405.71 EUR 1 299 138.5389527 073 496.656 077 312 229.2-0.5433-----

Number of results : 2
Number of pages : 1

   
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