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Security
LU0270904781
Pictet Security P EUR
Last NAV
26/04/2024
317.41 EUR
+1.87 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
317.41 EUR
4 790 350.3023
1 520 505 089.46
5 831 914 181.09
-1.1636
-
-
-
-
-
25/04/2024
311.59 EUR
4 802 779.4512
1 496 498 049.21
5 726 342 406.76
-1.1611
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating