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LU0320647950   Pictet Security P dy GBP  
Last NAV25/04/2024267.26 GBP  -1.97  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024267.26 GBP 32 482.63448 681 308.875 726 342 406.76------
24/04/2024272.62 GBP 32 828.1938 949 621.985 831 270 885.64------

Number of results : 2
Number of pages : 1

   
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