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LU0859478934   Pictet China Equities I GBP Cap  
Last NAV18/04/2024383.33 GBP  +0.72  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024383.33 GBP 6 125.68622 348 159.32367 433 404.77------
17/04/2024380.6 GBP 6 083.51862 315 387.2365 290 126.46------

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