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LU0270904781   Pictet Security P EUR  
Last NAV26/04/2024317.41 EUR  +1.87  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024317.41 EUR 4 790 350.30231 520 505 089.465 831 914 181.09-1.1636-----
25/04/2024311.59 EUR 4 802 779.45121 496 498 049.215 726 342 406.76-1.1611-----

Number of results : 2
Number of pages : 1

   
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