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LU0320647950   Pictet Security P dy GBP  
Last NAV11/06/2025297.19 GBP  +0.52  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025297.19 GBP 25 444.11537 561 736.636 103 143 974.98------
10/06/2025295.66 GBP 25 467.11467 529 607.136 083 241 797.37------

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