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LU0270905242   Pictet Security R EUR  
Last NAV20/07/2026375.49 EUR  +1.55  % 
Previous prices
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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
   
20/07/2026375.49 EUR 2 561 552.7778961 837 452.565 694 962 145.95-3.1825-----
17/07/2026369.77 EUR 2 561 923.6356947 322 502.775 616 455 922.31-3.1686-----

Number of results : 2
Number of pages : 1

   
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