Advanced Search

LU0859479155   Pictet Indian Equities I GBP  
Last NAV26/04/2024769.67 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024769.67 GBP 38 215.734729 413 504.57582 968 220.58------
25/04/2024772.19 GBP 38 437.148929 680 782.08583 216 387.59------

Number of results : 2
Number of pages : 1

   
  Incorporating