Pictet-Security Z EUR
Fund
ISIN LU1225778304 / Valor 27988081
NAV (2024-10-21)
EUR 451.67+0.10%
Pictet-Security Z EUR
UMushroom community rating:
The Pictet-Security Z EUR, designated by its ISIN LU1225778304, recorded a Net Asset Value (NAV) of 451.67 EUR on 2024-10-21. This figure represents a +0.10% 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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