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LU3024072749   Pictet Asian Equities Ex Japan HZ HKD Acc  
Last NAV20/07/20264 331.53 HKD  +2.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 331.53 HKD 50216 576.51614 185 098.19------
17/07/20264 242.94 HKD 50212 146.89651 348 751.11------

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