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LU1694774933   Pictet Asian Equities Ex Japan I GBP Cap  
Last NAV05/06/2026424.51 GBP  -3.29  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026424.51 GBP 723.873307 291.34694 172 904.05------
04/06/2026438.94 GBP 727.4021319 285.91717 344 258.77------

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