Pictet-Security HP EUR
Fund
ISIN LU0650148827 / Valor 13346563
NAV (2024-10-21)
EUR 289.30-0.02%
Pictet-Security HP EUR
UMushroom community rating:
The Pictet-Security HP EUR, designated by its ISIN LU0650148827, recorded a Net Asset Value (NAV) of 289.30 EUR on 2024-10-21. This figure represents a -0.02% 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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