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LU1694774933   Pictet Asian Equities Ex Japan I GBP Cap  
Last NAV10/05/2024269.92 GBP  +0.66  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024269.92 GBP 1 419.6319383 187.05771 782 426.72------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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