Pictet-Security HI CZK
Fund
ISIN LU2712583058 / Valor 13058380
NAV (2024-10-18)
CZK 6,968.52+0.03%
Pictet-Security HI CZK
UMushroom community rating:
The Pictet-Security HI CZK, designated by its ISIN LU2712583058, recorded a Net Asset Value (NAV) of 6,968.52 CZK on 2024-10-18. 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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