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LU0859479585   Pictet China Index I GBP  
Last NAV23/04/202489.31 GBP  +0.80  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.31 GBP 290 608.084125 954 208212 148 773.74------
22/04/202488.6 GBP 288 937.989325 599 905.85206 116 546.63------

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