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LU0859479585   Pictet China Index I GBP  
Last NAV01/05/2025109.47 GBP  +0.44  % 
Previous prices
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Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025109.47 GBP 391 361.72242 842 367.72442 651 051.71------
30/04/2025108.99 GBP 390 293.272842 538 063.81442 500 012.94------

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