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LU3024072749   Pictet Asian Equities Ex Japan HZ HKD Acc  
Last NAV04/06/20264 742.9 HKD  -1.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 742.9 HKD 50237 145.06717 344 258.77------
03/06/20264 833.23 HKD 50241 661.37733 038 180.14------

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