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LU0448836865   Pictet Security I dy GBP  
Last NAV08/06/2026412.37 GBP  -0.81  % 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026412.37 GBP 152 183.638762 755 967.095 507 225 524.54------
05/06/2026415.74 GBP 152 318.247963 324 788.415 585 511 447.23------

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