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LU0270905242   Pictet Security R EUR  
Last NAV13/06/2025302.88 EUR  -0.63  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025302.88 EUR 3 198 949.4615968 897 812.96 037 254 188.94-2.4571-----
12/06/2025304.8 EUR 3 199 743.0745975 281 689.116 111 802 067.69-2.443-----

Number of results : 2
Number of pages : 1

   
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