Advanced Search

LU3052021428   Pictet Emerging Markets HZ HKD Acc  
Last NAV12/05/20256 572.51 HKD  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20256 572.51 HKD 193.66191 272 845.53209 139 326.54------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating