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LU0328681696   Pictet Security Z USD  
Last NAV22/07/2026692.44 USD  +0.04  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026692.44 USD 97 114.031867 246 115.35 665 198 893.24------
21/07/2026692.15 USD 97 114.031867 217 634.265 666 394 222.4------

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Number of pages : 1

   
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