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LU0448836865   Pictet Security I dy GBP  
Last NAV24/04/2024314.1 GBP  +1.83  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024314.1 GBP 214 925.547467 508 114.445 831 270 885.64------
23/04/2024308.45 GBP 214 886.603666 281 772.895 732 396 842.57------

Number of results : 2
Number of pages : 1

   
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