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LU0270904781   Pictet Security P EUR  
Last NAV04/06/2026415.57 EUR  -2.10  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026415.57 EUR 3 297 772.46531 370 455 303.435 698 869 414.98-1.9769-----
03/06/2026424.49 EUR 3 302 861.04161 402 031 483.575 803 105 684.42-1.9808-----

Number of results : 2
Number of pages : 1

   
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