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LU0328681696   Pictet Security Z USD  
Last NAV04/06/2026681.4 USD  -1.81  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026681.4 USD 113 354.031877 239 019.795 698 869 414.98------
03/06/2026693.95 USD 113 354.031878 662 137.115 803 105 684.42------

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