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LU1574075039   Pictet Russian Equities I dy USD Dis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202252.75 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202252.75 USD 2 303.4087121 498.06637 325 087.89-0.0111-----

Number of results : 2
Number of pages : 1

   
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