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LU0270904781   Pictet Security P EUR  
Last NAV16/06/2025345.57 EUR  +0.12  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025345.57 EUR 4 352 294.47981 504 022 403.416 083 799 563.8-1.5064-----
13/06/2025345.14 EUR 4 352 183.631 502 112 658.096 037 254 188.94-1.5325-----

Number of results : 2
Number of pages : 1

   
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