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LU0859479155   Pictet Indian Equities I GBP  
Last NAV20/07/2026708.28 GBP  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026708.28 GBP 24 480.111717 338 773.581 144 534 119.59------
17/07/2026709.99 GBP 24 529.025517 415 362.871 146 988 580.67------

Number of results : 2
Number of pages : 1

   
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