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LU0270904781   Pictet Security P EUR  
Last NAV20/07/2026431.24 EUR  +1.55  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026431.24 EUR 3 241 479.77321 397 855 737.435 694 962 145.95-2.0911-----
17/07/2026424.64 EUR 3 241 229.92741 376 355 876.45 616 455 922.31-2.0804-----

Number of results : 2
Number of pages : 1

   
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