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LU0328681696   Pictet Security Z USD  
Last NAV21/07/2026692.15 USD  -0.44  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026692.15 USD 97 114.031867 217 634.265 666 394 222.4------
20/07/2026695.21 USD 97 114.031867 515 032.545 694 962 145.95------

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