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LU0270905242   Pictet Security R EUR  
Last NAV23/04/2024275.34 EUR  +1.11  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024275.34 EUR 3 638 390.46351 001 794 430.225 732 396 842.57-2.0284-----
22/04/2024272.32 EUR 3 641 669.6591991 699 481.575 633 485 493.03-2.0391-----

Number of results : 2
Number of pages : 1

   
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