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LU0328681696   Pictet Security Z USD  
Last NAV18/04/2024445.86 USD  -1.58  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024445.86 USD 146 563.512265 346 821.635 678 334 136.37------
17/04/2024453.02 USD 146 563.512266 395 693.265 773 714 163.12------

Number of results : 2
Number of pages : 1

   
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