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LU0270905242   Pictet Security R EUR  
Last NAV04/06/2026362.17 EUR  -2.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026362.17 EUR 2 608 784.184944 823 367.955 698 869 414.98-3.0304-----
03/06/2026369.95 EUR 2 608 361.7269964 963 420.875 803 105 684.42-3.0365-----

Number of results : 2
Number of pages : 1

   
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