The Pictet-Security P HKD, designated by its ISIN LU2799963645, recorded a Net Asset Value (NAV) of 2,980.30 HKD on 2024-10-21. This figure represents a +0.02% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Security HP RMB
Pictet-Security HP RMB
Pictet-Security HP RMB
Valor: 12563563
Annual Return
-50%0%+50%
Risk level
110
-0.03%CNH 2,142.73
Pictet-Security HI EUR
Pictet-Security HI EUR
Pictet-Security HI EUR
Valor: 10829123