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LU0270904781   Pictet Security P EUR  
Last NAV02/05/2025327.66 EUR  +4.58  % 
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025327.66 EUR 4 408 520.13981 444 495 709.015 770 994 986.33-1.5005-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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