The Pictet-Security P EUR, designated by its ISIN LU0270904781, recorded a Net Asset Value (NAV) of 353.49 EUR on 2024-10-21. This figure represents a +0.09% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Security P USD
Pictet-Security P USD
Pictet-Security P USD
Valor: 2577179
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 383.45
Pictet-Security Z USD
Pictet-Security Z USD
Pictet-Security Z USD
Valor: 3499355
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 523.98
Pictet-Security HI CZK
Pictet-Security HI CZK
Pictet-Security HI CZK
Valor: 13058380
Annual Return
-50%0%+50%
Risk level
110
-0.01%CZK 6,968.14
Pictet-Security HP CZK
Pictet-Security HP CZK
Pictet-Security HP CZK
Valor: 13058386
Annual Return
-50%0%+50%
Risk level
110
-0.01%CZK 7,137.79
Pictet-Security Z EUR
Pictet-Security Z EUR
Pictet-Security Z EUR
Valor: 27988081
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 451.67
Pictet-Security I dy USD
Pictet-Security I dy USD
Pictet-Security I dy USD
Valor: 39218030
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 443.97
Pictet-Security P dy GBP
Pictet-Security P dy GBP
Pictet-Security P dy GBP
Valor: 3393772