Pictet-Security HI CHF
Fund
ISIN LU1297737238 / Valor 29721066
NAV (2024-10-21)
CHF 333.77-0.03%
Pictet-Security HI CHF
UMushroom community rating:
The Pictet-Security HI CHF, designated by its ISIN LU1297737238, recorded a Net Asset Value (NAV) of 333.77 CHF on 2024-10-21. This figure represents a -0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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