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LU0859478934   Pictet China Equities I GBP Cap  
Last NAV02/05/2025441.15 GBP  +3.08  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025441.15 GBP 5 379.28832 373 073.06446 061 295.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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